Baird Financial Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
1,426,340
+11,636
| +0.8% | +$2.06M | 0.44% | 48 |
|
|
2025
Q1 | $244M | Buy |
1,414,704
+24,026
| +2% | +$4.15M | 0.47% | 47 |
|
|
2024
Q4 | $235M | Buy |
1,390,678
+23,970
| +2% | +$4.06M | 0.45% | 45 |
|
|
2024
Q3 | $239M | Buy |
1,366,708
+16,160
| +1% | +$2.82M | 0.46% | 44 |
|
|
2024
Q2 | $217M | Sell |
1,350,548
-15,744
| -1% | -$2.53M | 0.45% | 48 |
|
|
2024
Q1 | $223M | Sell |
1,366,292
-1,197
| -0.1% | -$195K | 0.47% | 46 |
|
|
2023
Q4 | $204M | Buy |
1,367,489
+210,558
| +18% | +$31.5M | 0.47% | 46 |
|
|
2023
Q3 | $160M | Buy |
1,156,931
+22,302
| +2% | +$3.08M | 0.44% | 45 |
|
|
2023
Q2 | $161M | Sell |
1,134,629
-256,728
| -18% | -$36.5M | 0.43% | 44 |
|
|
2023
Q1 | $192M | Sell |
1,391,357
-10,255
| -0.7% | -$1.42M | 0.47% | 45 |
|
|
2022
Q4 | $197M | Sell |
1,401,612
-281,821
| -17% | -$39.6M | 0.52% | 40 |
|
|
2022
Q3 | $208M | Buy |
1,683,433
+41,468
| +3% | +$5.12M | 0.61% | 34 |
|
|
2022
Q2 | $217M | Buy |
1,641,965
+374,686
| +30% | +$49.4M | 0.6% | 34 |
|
|
2022
Q1 | $187M | Buy |
1,267,279
+20,456
| +2% | +$3.02M | 0.46% | 47 |
|
|
2021
Q4 | $183M | Buy |
1,246,823
+31,211
| +3% | +$4.59M | 0.43% | 52 |
|
|
2021
Q3 | $165M | Sell |
1,215,612
-11,276
| -0.9% | -$1.53M | 0.42% | 49 |
|
|
2021
Q2 | $169M | Buy |
1,226,888
+5,015
| +0.4% | +$689K | 0.44% | 50 |
|
|
2021
Q1 | $161M | Sell |
1,221,873
-140,290
| -10% | -$18.4M | 0.45% | 46 |
|
|
2020
Q4 | $162M | Buy |
1,362,163
+40,409
| +3% | +$4.81M | 0.48% | 42 |
|
|
2020
Q3 | $138M | Buy |
1,321,754
+27,759
| +2% | +$2.9M | 0.47% | 42 |
|
|
2020
Q2 | $129M | Buy |
1,293,995
+20,376
| +2% | +$2.03M | 0.49% | 41 |
|
|
2020
Q1 | $113M | Buy |
1,273,619
+286,189
| +29% | +$25.5M | 0.52% | 39 |
|
|
2019
Q4 | $118M | Sell |
987,430
-1,629
| -0.2% | -$195K | 0.42% | 48 |
|
|
2019
Q3 | $110M | Buy |
989,059
+26,899
| +3% | +$3M | 0.43% | 49 |
|
|
2019
Q2 | $107M | Buy |
962,160
+11,873
| +1% | +$1.32M | 0.42% | 50 |
|
|
2019
Q1 | $102M | Buy |
950,287
+39,385
| +4% | +$4.24M | 0.6% | 26 |
|
|
2018
Q4 | $89.2M | Buy |
910,902
+111,555
| +14% | +$10.9M | 0.61% | 26 |
|
|
2018
Q3 | $88.8M | Sell |
799,347
-315
| -0% | -$35K | 0.56% | 28 |
|
|
2018
Q2 | $83M | Buy |
799,662
+9,738
| +1% | +$1.01M | 0.56% | 28 |
|
|
2018
Q1 | $81.5M | Sell |
789,924
-11,892
| -1% | -$1.23M | 0.57% | 25 |
|
|
2017
Q4 | $85.2M | Buy |
801,816
+14,609
| +2% | +$1.55M | 0.6% | 24 |
|
|
2017
Q3 | $78.6M | Sell |
787,207
-17,477
| -2% | -$1.74M | 0.59% | 25 |
|
|
2017
Q2 | $77.7M | Sell |
804,684
-102,000
| -11% | -$9.85M | 0.61% | 24 |
|
|
2017
Q1 | $86.5M | Buy |
906,684
+87,666
| +11% | +$8.36M | 0.7% | 21 |
|
|
2016
Q4 | $76.2M | Buy |
819,018
+83,435
| +11% | +$7.76M | 0.66% | 23 |
|
|
2016
Q3 | $64M | Buy |
735,583
+16,908
| +2% | +$1.47M | 0.57% | 27 |
|
|
2016
Q2 | $61.1M | Buy |
718,675
+38,218
| +6% | +$3.25M | 0.56% | 28 |
|
|
2016
Q1 | $56.1M | Buy |
680,457
+28,620
| +4% | +$2.36M | 0.54% | 31 |
|
|
2015
Q4 | $53.1M | Buy |
651,837
+20,685
| +3% | +$1.69M | 0.53% | 38 |
|
|
2015
Q3 | $48.4M | Buy |
631,152
+12,804
| +2% | +$983K | 0.52% | 44 |
|
|
2015
Q2 | $51.5M | Buy |
+618,348
| New | +$51.5M | 0.51% | 39 |
|