AAS
Avantax Advisory Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583M | Sell |
3,301,015
-1,357
| -0% | -$240K | 3.21% | 5 |
|
|
2025
Q1 | $570M | Buy |
3,302,372
+154,610
| +5% | +$26.7M | 3.46% | 5 |
|
|
2024
Q4 | $533M | Buy |
3,147,762
+237,491
| +8% | +$40.2M | 3.35% | 5 |
|
|
2024
Q3 | $508M | Buy |
2,910,271
+227,185
| +8% | +$39.7M | 3.33% | 5 |
|
|
2024
Q2 | $430M | Buy |
2,683,086
+411,552
| +18% | +$66M | 3.07% | 6 |
|
|
2024
Q1 | $370M | Buy |
2,271,534
+122,809
| +6% | +$20M | 3.28% | 6 |
|
|
2023
Q4 | $321M | Buy |
2,148,725
+94,241
| +5% | +$14.1M | 3.19% | 6 |
|
|
2023
Q3 | $283M | Buy |
2,054,484
+1,690,253
| +464% | +$233M | 3.17% | 6 |
|
|
2023
Q2 | $51.8M | Buy |
364,231
+15,698
| +5% | +$2.23M | 0.59% | 22 |
|
|
2023
Q1 | $48.1M | Buy |
348,533
+16,497
| +5% | +$2.28M | 0.59% | 21 |
|
|
2022
Q4 | $46.6M | Buy |
332,036
+23,551
| +8% | +$3.31M | 0.62% | 21 |
|
|
2022
Q3 | $38.1M | Buy |
308,485
+12,400
| +4% | +$1.53M | 0.58% | 21 |
|
|
2022
Q2 | $39M | Buy |
296,085
+12,012
| +4% | +$1.58M | 0.59% | 21 |
|
|
2022
Q1 | $42M | Buy |
284,073
+31,522
| +12% | +$4.66M | 0.58% | 23 |
|
|
2021
Q4 | $37.2M | Buy |
252,551
+26,992
| +12% | +$3.97M | 0.56% | 25 |
|
|
2021
Q3 | $30.5M | Buy |
225,559
+12,010
| +6% | +$1.63M | 0.51% | 27 |
|
|
2021
Q2 | $29.4M | Buy |
213,549
+20,546
| +11% | +$2.82M | 0.53% | 27 |
|
|
2021
Q1 | $25.4M | Buy |
193,003
+7,933
| +4% | +$1.04M | 0.54% | 26 |
|
|
2020
Q4 | $22M | Sell |
185,070
-248,558
| -57% | -$29.6M | 0.52% | 27 |
|
|
2020
Q3 | $45.3M | Buy |
433,628
+252,930
| +140% | +$26.4M | 0.73% | 22 |
|
|
2020
Q2 | $18M | Buy |
180,698
+5,192
| +3% | +$517K | 0.52% | 31 |
|
|
2020
Q1 | $15.6M | Buy |
175,506
+14,679
| +9% | +$1.31M | 0.47% | 35 |
|
|
2019
Q4 | $19.3M | Buy |
160,827
+53,227
| +49% | +$6.38M | 0.45% | 28 |
|
|
2019
Q3 | $12M | Buy |
107,600
+3,849
| +4% | +$430K | 0.49% | 25 |
|
|
2019
Q2 | $11.5M | Buy |
103,751
+19,080
| +23% | +$2.12M | 0.51% | 24 |
|
|
2019
Q1 | $9.11M | Buy |
84,671
+8,054
| +11% | +$867K | 0.48% | 21 |
|
|
2018
Q4 | $7.5M | Buy |
+76,617
| New | +$7.5M | 1.26% | 13 |
|