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Duncan Williams Asset Management’s Vanguard Value ETF VTV Stock Holding History

Duncan Williams Asset Management’s Portfolio VTV Stock Details VTV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$8.17M Buy
46,237
+248
+0.5% +$43.8K 2.58% 8
2025
Q1 		$7.94M Buy
45,989
+1,440
+3% +$249K 2.87% 5
2024
Q4 		$7.54M Buy
44,549
+22,336
+101% +$3.78M 2.97% 6
2024
Q3 		$3.88M Buy
+22,213
New +$3.88M 2.14% 8