Ballentine Partners’s Vanguard Value ETF VTV Stock Holding History

Ballentine Partners’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.37M	Buy	41,679 +10,664	+34%	+$1.88M	0.11%	67
2025 Q1	$5.36M	Buy	31,015 +2,061	+7%	+$356K	0.09%	82
2024 Q4	$4.9M	Buy	28,954 +92	+0.3%	+$15.6K	0.08%	85
2024 Q3	$5.04M	Buy	28,862 +1,030	+4%	+$180K	0.09%	84
2024 Q2	$4.46M	Buy	27,832 +795	+3%	+$128K	0.08%	85
2024 Q1	$4.4M	Buy	27,037 +1,965	+8%	+$320K	0.08%	83
2023 Q4	$3.75M	Hold	25,072	–	–	0.08%	91
2023 Q3	$3.46M	Sell	25,072 -4,377	-15%	-$604K	0.08%	83
2023 Q2	$4.18M	Sell	29,449 -130	-0.4%	-$18.5K	0.1%	76
2023 Q1	$4.09M	Buy	29,579 +130	+0.4%	+$18K	0.1%	76
2022 Q4	$4.13M	Sell	29,449 -18,544	-39%	-$2.6M	0.12%	66
2022 Q3	$5.93M	Sell	47,993 -6,974	-13%	-$861K	0.21%	45
2022 Q2	$7.25M	Buy	54,967 +27,886	+103%	+$3.68M	0.26%	38
2022 Q1	$4M	Hold	27,081	–	–	0.13%	57
2021 Q4	$3.98M	Hold	27,081	–	–	0.12%	64
2021 Q3	$3.67M	Sell	27,081 -493	-2%	-$66.7K	0.12%	58
2021 Q2	$3.79M	Sell	27,574 -7	-0%	-$962	0.13%	54
2021 Q1	$3.63M	Buy	27,581 +989	+4%	+$130K	0.13%	54
2020 Q4	$3.16M	Sell	26,592 -15	-0.1%	-$1.78K	0.13%	56
2020 Q3	$2.78M	Sell	26,607 -1,260	-5%	-$132K	0.12%	62
2020 Q2	$2.78M	Sell	27,867 -380	-1%	-$37.8K	0.13%	60
2020 Q1	$2.52M	Sell	28,247 -147	-0.5%	-$13.1K	0.15%	61
2019 Q4	$3.4M	Hold	28,394	–	–	0.15%	54
2019 Q3	$3.17M	Sell	28,394 -1,701	-6%	-$190K	0.15%	63
2019 Q2	$3.34M	Hold	30,095	–	–	0.16%	61
2019 Q1	$3.24M	Buy	30,095 +1,817	+6%	+$196K	0.17%	51
2018 Q4	$2.77M	Hold	28,278	–	–	0.16%	53
2018 Q3	$3.13M	Sell	28,278 -425	-1%	-$47K	0.16%	49
2018 Q2	$2.98M	Hold	28,703	–	–	0.17%	48
2018 Q1	$2.96M	Hold	28,703	–	–	0.17%	49
2017 Q4	$3.05M	Hold	28,703	–	–	0.17%	52
2017 Q3	$2.87M	Sell	28,703 -59	-0.2%	-$5.89K	0.16%	53
2017 Q2	$2.82M	Buy	28,762 +1,835	+7%	+$180K	0.21%	55
2017 Q1	$2.57M	Sell	26,927 -349	-1%	-$33.3K	0.18%	38
2016 Q4	$2.54M	Sell	27,276 -1,161	-4%	-$108K	0.2%	38
2016 Q3	$2.47M	Sell	28,437 -549	-2%	-$47.8K	0.2%	34
2016 Q2	$2.46M	Hold	28,986	–	–	0.21%	37
2016 Q1	$2.39M	Sell	28,986 -26	-0.1%	-$2.14K	0.21%	37
2015 Q4	$2.37M	Sell	29,012 -925	-3%	-$75.4K	0.23%	34
2015 Q3	$2.3M	Sell	29,937 -5,103	-15%	-$392K	0.24%	29
2015 Q2	$2.92M	Sell	35,040 -480	-1%	-$40K	0.28%	28
2015 Q1	$2.97M	Sell	35,520 -2,965	-8%	-$248K	0.29%	29
2014 Q4	$3.25M	Sell	38,485 -662	-2%	-$55.9K	0.38%	27
2014 Q3	$3.18M	Hold	39,147	–	–	0.38%	27
2014 Q2	$3.17M	Hold	39,147	–	–	0.38%	27
2014 Q1	$3.06M	Hold	39,147	–	–	0.36%	27
2013 Q4	$2.99M	Hold	39,147	–	–	0.34%	30
2013 Q3	$2.73M	Hold	39,147	–	–	0.34%	28
2013 Q2	$2.65M	Buy	+39,147	New	+$2.65M	0.36%	27