BFS
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Bare Financial Services’s Vanguard Value ETF VTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$27.1M Buy
153,422
+13,297
+9% +$2.35M 9.15% 3
2025
Q1
$24.2M Buy
140,125
+6,685
+5% +$1.15M 9.3% 3
2024
Q4
$22.6M Buy
133,440
+9,404
+8% +$1.59M 9.08% 2
2024
Q3
$21.7M Buy
124,036
+37,913
+44% +$6.62M 8.89% 3
2024
Q2
$14.5M Buy
86,123
+64,162
+292% +$10.8M 7.61% 5
2024
Q1
$3.44M Buy
21,961
+19,074
+661% +$2.98M 3.3% 10
2023
Q4
$432K Buy
+2,887
New +$432K 0.87% 17