D.A. Davidson & Co’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 | $938M | Buy |
5,309,040
+124,233
| +2% | +$22M | 6.61% | 1 |
|
|
2025
Q1 | $896M | Buy |
5,184,807
+72,569
| +1% | +$12.5M | 7.19% | 1 |
|
|
2024
Q4 | $866M | Buy |
5,112,238
+69,429
| +1% | +$11.8M | 7.04% | 1 |
|
|
2024
Q3 | $880M | Buy |
5,042,809
+59,474
| +1% | +$10.4M | 7.27% | 1 |
|
|
2024
Q2 | $799M | Buy |
4,983,335
+6,442
| +0.1% | +$1.03M | 7.09% | 1 |
|
|
2024
Q1 | $811M | Buy |
4,976,893
+53,897
| +1% | +$8.78M | 7.3% | 1 |
|
|
2023
Q4 | $736M | Buy |
4,922,996
+106,243
| +2% | +$15.9M | 7.22% | 1 |
|
|
2023
Q3 | $664M | Buy |
4,816,753
+42,900
| +0.9% | +$5.92M | 7.21% | 1 |
|
|
2023
Q2 | $678M | Buy |
4,773,853
+88,829
| +2% | +$12.6M | 7.16% | 1 |
|
|
2023
Q1 | $647M | Sell |
4,685,024
-108,798
| -2% | -$15M | 7.28% | 1 |
|
|
2022
Q4 | $673M | Buy |
4,793,822
+20,683
| +0.4% | +$2.9M | 7.94% | 1 |
|
|
2022
Q3 | $589M | Sell |
4,773,139
-27,307
| -0.6% | -$3.37M | 7.72% | 1 |
|
|
2022
Q2 | $633M | Sell |
4,800,446
-39,625
| -0.8% | -$5.23M | 7.95% | 1 |
|
|
2022
Q1 | $715M | Sell |
4,840,071
-118,853
| -2% | -$17.6M | 7.79% | 1 |
|
|
2021
Q4 | $730M | Buy |
4,958,924
+72,107
| +1% | +$10.6M | 7.77% | 1 |
|
|
2021
Q3 | $662M | Buy |
4,886,817
+147,780
| +3% | +$20M | 7.68% | 1 |
|
|
2021
Q2 | $651M | Buy |
4,739,037
+65,100
| +1% | +$8.95M | 7.64% | 1 |
|
|
2021
Q1 | $614M | Buy |
4,673,937
+159,241
| +4% | +$20.9M | 7.86% | 1 |
|
|
2020
Q4 | $537M | Sell |
4,514,696
-543,698
| -11% | -$64.7M | 8.21% | 1 |
|
|
2020
Q3 | $529M | Buy |
5,058,394
+100,703
| +2% | +$10.5M | 9.2% | 1 |
|
|
2020
Q2 | $494M | Sell |
4,957,691
-48,107
| -1% | -$4.79M | 9.22% | 1 |
|
|
2020
Q1 | $446M | Buy |
5,005,798
+324,136
| +7% | +$28.9M | 8.7% | 1 |
|
|
2019
Q4 | $561M | Buy |
4,681,662
+48,686
| +1% | +$5.84M | 9.07% | 1 |
|
|
2019
Q3 | $517M | Buy |
4,632,976
+43,528
| +0.9% | +$4.86M | 9.27% | 1 |
|
|
2019
Q2 | $509M | Buy |
4,589,448
+32,631
| +0.7% | +$3.62M | 9.48% | 1 |
|
|
2019
Q1 | $490M | Buy |
4,556,817
+97,271
| +2% | +$10.5M | 8.42% | 1 |
|
|
2018
Q4 | $437M | Buy |
4,459,546
+103,269
| +2% | +$10.1M | 8.52% | 1 |
|
|
2018
Q3 | $482M | Buy |
4,356,277
+169,373
| +4% | +$18.7M | 8.58% | 1 |
|
|
2018
Q2 | $435M | Buy |
4,186,904
+118,674
| +3% | +$12.3M | 8.52% | 1 |
|
|
2018
Q1 | $420M | Buy |
4,068,230
+141,065
| +4% | +$14.6M | 8.68% | 1 |
|
|
2017
Q4 | $418M | Buy |
3,927,165
+117,833
| +3% | +$12.5M | 8.75% | 1 |
|
|
2017
Q3 | $380M | Buy |
3,809,332
+161,607
| +4% | +$16.1M | 7.46% | 1 |
|
|
2017
Q2 | $352M | Buy |
3,647,725
+218,352
| +6% | +$21.1M | 7.96% | 1 |
|
|
2017
Q1 | $327M | Buy |
3,429,373
+894,556
| +35% | +$85.3M | 7.93% | 1 |
|
|
2016
Q4 | $236M | Buy |
2,534,817
+130,492
| +5% | +$12.1M | 5.35% | 1 |
|
|
2016
Q3 | $209M | Buy |
2,404,325
+94,172
| +4% | +$8.19M | 5.21% | 1 |
|
|
2016
Q2 | $196M | Buy |
2,310,153
+75,741
| +3% | +$6.44M | 5.78% | 1 |
|
|
2016
Q1 | $184M | Buy |
2,234,412
+31,387
| +1% | +$2.59M | 5.73% | 1 |
|
|
2015
Q4 | $180M | Buy |
2,203,025
+68,194
| +3% | +$5.56M | 5.85% | 1 |
|
|
2015
Q3 | $164M | Buy |
2,134,831
+119,288
| +6% | +$9.16M | 5.73% | 1 |
|
|
2015
Q2 | $168M | Buy |
2,015,543
+60,718
| +3% | +$5.06M | 5.52% | 1 |
|
|
2015
Q1 | $164M | Buy |
1,954,825
+47,079
| +2% | +$3.94M | 5.37% | 1 |
|
|
2014
Q4 | $161M | Buy |
1,907,746
+39,515
| +2% | +$3.34M | 5.27% | 1 |
|
|
2014
Q3 | $152M | Buy |
1,868,231
+41,519
| +2% | +$3.37M | 5.14% | 1 |
|
|
2014
Q2 | $148M | Buy |
1,826,712
+17,385
| +1% | +$1.41M | 5.01% | 1 |
|
|
2014
Q1 | $141M | Buy |
1,809,327
+64,532
| +4% | +$5.04M | 5.05% | 1 |
|
|
2013
Q4 | $133M | Buy |
1,744,795
+4,086
| +0.2% | +$312K | 4.98% | 1 |
|
|
2013
Q3 | $121M | Buy |
1,740,709
+24,384
| +1% | +$1.7M | 5.46% | 1 |
|
|
2013
Q2 | $116M | Buy |
+1,716,325
| New | +$116M | 5.6% | 1 |
|