Cambridge Capital Management’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
$29.8M Buy
168,617
+5,540
+3% +$979K 15.99% 2
2025
Q1
$28.2M Buy
163,077
+6,913
+4% +$1.19M 17.82% 1
2024
Q4
$26.4M Buy
156,164
+5,907
+4% +$1M 16.94% 2
2024
Q3
$26.2M Buy
150,257
+6,812
+5% +$1.19M 17.26% 2
2024
Q2
$23M Buy
143,445
+2,020
+1% +$324K 17.02% 2
2024
Q1
$23M Buy
141,425
+3,413
+2% +$556K 18.03% 2
2023
Q4
$20.6M Buy
+138,012
New +$20.6M 17.47% 2