Creative Planning’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 | $124M | Buy |
699,001
+10,338
| +2% | +$1.83M | 0.11% | 86 |
|
|
2025
Q1 | $119M | Buy |
688,663
+22,451
| +3% | +$3.88M | 0.11% | 86 |
|
|
2024
Q4 | $113M | Buy |
666,212
+46,656
| +8% | +$7.9M | 0.11% | 87 |
|
|
2024
Q3 | $108M | Buy |
619,556
+1,717
| +0.3% | +$300K | 0.11% | 86 |
|
|
2024
Q2 | $99.1M | Sell |
617,839
-5,380
| -0.9% | -$863K | 0.11% | 90 |
|
|
2024
Q1 | $101M | Sell |
623,219
-37,082
| -6% | -$6.04M | 0.11% | 81 |
|
|
2023
Q4 | $98.7M | Buy |
660,301
+94,033
| +17% | +$14.1M | 0.18% | 73 |
|
|
2023
Q3 | $78.1M | Buy |
566,268
+59,145
| +12% | +$8.16M | 0.1% | 94 |
|
|
2023
Q2 | $72.1M | Buy |
507,123
+5,490
| +1% | +$780K | 0.1% | 94 |
|
|
2023
Q1 | $69.3M | Sell |
501,633
-5,803
| -1% | -$801K | 0.1% | 92 |
|
|
2022
Q4 | $71.2M | Buy |
507,436
+24,435
| +5% | +$3.43M | 0.11% | 94 |
|
|
2022
Q3 | $59.6M | Sell |
483,001
-3,612
| -0.7% | -$446K | 0.1% | 88 |
|
|
2022
Q2 | $64.2M | Buy |
486,613
+55,625
| +13% | +$7.34M | 0.11% | 90 |
|
|
2022
Q1 | $63.7M | Buy |
430,988
+104,359
| +32% | +$15.4M | 0.1% | 88 |
|
|
2021
Q4 | $48.1M | Sell |
326,629
-15,253
| -4% | -$2.24M | 0.08% | 102 |
|
|
2021
Q3 | $46.3M | Sell |
341,882
-12,391
| -3% | -$1.68M | 0.08% | 96 |
|
|
2021
Q2 | $48.7M | Buy |
354,273
+52,957
| +18% | +$7.28M | 0.09% | 91 |
|
|
2021
Q1 | $39.6M | Buy |
301,316
+31,328
| +12% | +$4.12M | 0.08% | 97 |
|
|
2020
Q4 | $32.1M | Buy |
269,988
+34,553
| +15% | +$4.11M | 0.07% | 111 |
|
|
2020
Q3 | $24.6M | Buy |
235,435
+15,716
| +7% | +$1.64M | 0.06% | 117 |
|
|
2020
Q2 | $21.9M | Sell |
219,719
-61,415
| -22% | -$6.12M | 0.06% | 113 |
|
|
2020
Q1 | $25M | Sell |
281,134
-31,415
| -10% | -$2.8M | 0.09% | 94 |
|
|
2019
Q4 | $37.5M | Sell |
312,549
-3,547
| -1% | -$425K | 0.11% | 77 |
|
|
2019
Q3 | $35.3M | Buy |
316,096
+20,870
| +7% | +$2.33M | 0.11% | 75 |
|
|
2019
Q2 | $32.7M | Buy |
295,226
+148,069
| +101% | +$16.4M | 0.11% | 78 |
|
|
2019
Q1 | $15.8M | Buy |
147,157
+736
| +0.5% | +$79.2K | 0.06% | 123 |
|
|
2018
Q4 | $14.3M | Sell |
146,421
-3,702
| -2% | -$363K | 0.06% | 123 |
|
|
2018
Q3 | $16.6M | Buy |
150,123
+3,641
| +2% | +$403K | 0.06% | 119 |
|
|
2018
Q2 | $15.2M | Buy |
146,482
+6,236
| +4% | +$647K | 0.06% | 120 |
|
|
2018
Q1 | $14.5M | Sell |
140,246
-2,040
| -1% | -$210K | 0.06% | 117 |
|
|
2017
Q4 | $15.1M | Buy |
142,286
+3,334
| +2% | +$354K | 0.07% | 114 |
|
|
2017
Q3 | $13.9M | Buy |
138,952
+9,044
| +7% | +$903K | 0.06% | 116 |
|
|
2017
Q2 | $12.5M | Buy |
129,908
+16,497
| +15% | +$1.59M | 0.06% | 116 |
|
|
2017
Q1 | $10.8M | Buy |
113,411
+29
| +0% | +$2.77K | 0.06% | 121 |
|
|
2016
Q4 | $10.5M | Buy |
113,382
+23,901
| +27% | +$2.22M | 0.06% | 118 |
|
|
2016
Q3 | $7.79M | Sell |
89,481
-721
| -0.8% | -$62.7K | 0.05% | 151 |
|
|
2016
Q2 | $7.67M | Sell |
90,202
-2,363
| -3% | -$201K | 0.06% | 127 |
|
|
2016
Q1 | $7.63M | Buy |
92,565
+3,776
| +4% | +$311K | 0.06% | 120 |
|
|
2015
Q4 | $7.24M | Sell |
88,789
-819
| -0.9% | -$66.8K | 0.06% | 124 |
|
|
2015
Q3 | $6.88M | Buy |
89,608
+3,428
| +4% | +$263K | 0.06% | 126 |
|
|
2015
Q2 | $7.18M | Buy |
86,180
+8,554
| +11% | +$713K | 0.07% | 122 |
|
|
2015
Q1 | $6.5M | Sell |
77,626
-4,137
| -5% | -$346K | 0.06% | 124 |
|
|
2014
Q4 | $6.91M | Buy |
81,763
+13,594
| +20% | +$1.15M | 0.07% | 115 |
|
|
2014
Q3 | $5.54M | Buy |
68,169
+10,877
| +19% | +$883K | 0.06% | 125 |
|
|
2014
Q2 | $4.64M | Buy |
57,292
+3,350
| +6% | +$271K | 0.06% | 126 |
|
|
2014
Q1 | $4.21M | Buy |
53,942
+5,996
| +13% | +$468K | 0.06% | 116 |
|
|
2013
Q4 | $3.66M | Buy |
47,946
+3,849
| +9% | +$294K | 0.06% | 120 |
|
|
2013
Q3 | $3.08M | Buy |
44,097
+4,208
| +11% | +$294K | 0.06% | 106 |
|
|
2013
Q2 | $2.7M | Buy |
+39,889
| New | +$2.7M | 0.06% | 104 |
|