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Cary Street Partners’s Vanguard Value ETF VTV Stock Holding History

Cary Street Partners’s Portfolio VTV Stock Details VTV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$109M Buy
615,688
+41,535
+7% +$7.34M 3.05% 1
2025
Q1 		$99.2M Buy
574,153
+54,625
+11% +$9.44M 3.14% 2
2024
Q4 		$88M Buy
+519,528
New +$88M 2.86% 2