Bridgewater Advisors’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
$1.5M Sell
8,327
-72
-0.9% -$12.9K 0.11% 94
2025
Q1
$1.4M Buy
+8,399
New +$1.4M 0.12% 89
2022
Q3
Sell
-2,368
Closed -$312K 222
2022
Q2
$312K Buy
2,368
+81
+4% +$10.7K 0.06% 185
2022
Q1
$338K Sell
2,287
-4
-0.2% -$591 0.08% 178
2021
Q4
$337K Hold
2,291
0.07% 179
2021
Q3
$310K Buy
2,291
+326
+17% +$44.1K 0.09% 183
2021
Q2
$270K Buy
+1,965
New +$270K 0.09% 194