Capstone Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.22M Buy
2025
Q2
Sell
2025
Q1
$8.21M Buy
2024
Q4
Sell
2024
Q3
$8.94M Buy
2023
Q2
Sell
2023
Q1
$23.6M Sell
2022
Q4
$61.2M Buy
2022
Q3
$38.8M Sell
2022
Q2
$58.2M Buy
2021
Q1
Sell
2020
Q4
$17.9M Buy
2020
Q3
$2.74M Buy