CAM
Clark Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
391,987
+38,933
| +11% | +$6.88M | 9.44% | 3 |
|
|
2025
Q1 | $61M | Buy |
353,054
+28,315
| +9% | +$4.89M | 10.23% | 3 |
|
|
2024
Q4 | $55M | Buy |
324,739
+45,815
| +16% | +$7.76M | 10.27% | 3 |
|
|
2024
Q3 | $48.7M | Buy |
278,924
+52,674
| +23% | +$9.2M | 10.46% | 3 |
|
|
2024
Q2 | $36.3M | Buy |
226,250
+21,158
| +10% | +$3.39M | 10.05% | 3 |
|
|
2024
Q1 | $33.4M | Buy |
205,092
+32,366
| +19% | +$5.27M | 10.26% | 3 |
|
|
2023
Q4 | $25.8M | Buy |
172,726
+20,920
| +14% | +$3.13M | 9.45% | 3 |
|
|
2023
Q3 | $20.9M | Buy |
151,806
+29,498
| +24% | +$4.07M | 9.01% | 3 |
|
|
2023
Q2 | $17.4M | Buy |
122,308
+23,197
| +23% | +$3.3M | 8.15% | 3 |
|
|
2023
Q1 | $13.7M | Buy |
99,111
+27,622
| +39% | +$3.81M | 8.19% | 3 |
|
|
2022
Q4 | $10M | Buy |
+71,489
| New | +$10M | 7.21% | 3 |
|