Clark Capital Management Group’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 | $1.93M | Buy |
10,899
+1,471
| +16% | +$260K | 0.01% | 271 |
|
|
2025
Q1 | $1.63M | Sell |
9,428
-51
| -0.5% | -$8.81K | 0.01% | 273 |
|
|
2024
Q4 | $1.6M | Buy |
9,479
+2,977
| +46% | +$504K | 0.01% | 275 |
|
|
2024
Q3 | $1.14M | Buy |
6,502
+493
| +8% | +$86.1K | 0.01% | 293 |
|
|
2024
Q2 | $964K | Buy |
6,009
+840
| +16% | +$135K | 0.01% | 281 |
|
|
2024
Q1 | $842K | Buy |
5,169
+207
| +4% | +$33.7K | 0.01% | 293 |
|
|
2023
Q4 | $742K | Buy |
4,962
+885
| +22% | +$132K | 0.01% | 292 |
|
|
2023
Q3 | $562K | Hold |
4,077
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $579K | Buy |
4,077
+1,392
| +52% | +$198K | 0.01% | 280 |
|
|
2023
Q1 | $371K | Hold |
2,685
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $377K | Buy |
+2,685
| New | +$377K | ﹤0.01% | 306 |
|