Bell Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
1,409,149
+175,941
| +14% | +$31.1M | 11.61% | 3 |
|
|
2025
Q1 | $213M | Buy |
+1,233,208
| New | +$213M | 11.5% | 2 |
|
|
2018
Q1 | – | Sell |
-712,357
| Closed | -$75.7M | – | 146 |
|
|
2017
Q4 | $75.7M | Buy |
712,357
+41,059
| +6% | +$4.37M | 21.29% | 1 |
|
|
2017
Q3 | $67M | Buy |
+671,298
| New | +$67M | 19.5% | 1 |
|
|
2016
Q1 | – | Sell |
-5,461
| Closed | -$445K | – | 138 |
|
|
2015
Q4 | $445K | Hold |
5,461
| – | – | 0.32% | 69 |
|
|
2015
Q3 | $419K | Hold |
5,461
| – | – | 0.33% | 106 |
|
|
2015
Q2 | $455K | Hold |
5,461
| – | – | 0.34% | 106 |
|
|
2015
Q1 | $457K | Hold |
5,461
| – | – | 0.32% | 117 |
|
|
2014
Q4 | $461K | Hold |
5,461
| – | – | 0.32% | 117 |
|
|
2014
Q3 | $443K | Buy |
+5,461
| New | +$443K | 0.32% | 122 |
|