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Efficient Advisors’s Vanguard Value ETF VTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$101M Buy
568,797
+27,558
+5% +$4.87M 5.99% 6
2025
Q1
$93.5M Buy
541,239
+394
+0.1% +$68.1K 6.09% 5
2024
Q4
$91.6M Sell
540,845
-12,796
-2% -$2.17M 5.9% 7
2024
Q3
$96.6M Sell
553,641
-23,768
-4% -$4.15M 6.06% 5
2024
Q2
$92.6M Buy
577,409
+3,497
+0.6% +$561K 6.01% 7
2024
Q1
$93.5M Sell
573,912
-1,315
-0.2% -$214K 6% 4
2023
Q4
$86M Sell
575,227
-45,216
-7% -$6.76M 5.81% 6
2023
Q3
$85.6M Sell
620,443
-944
-0.2% -$130K 5.79% 6
2023
Q2
$88.3M Buy
621,387
+55,995
+10% +$7.96M 5.77% 6
2023
Q1
$78.1M Buy
565,392
+26,493
+5% +$3.66M 5.44% 7
2022
Q4
$75.6M Sell
538,899
-11,145
-2% -$1.56M 7.69% 3
2022
Q3
$67.9M Buy
550,044
+20,798
+4% +$2.57M 5.92% 5
2022
Q2
$69.8M Buy
529,246
+14,076
+3% +$1.86M 5.83% 5
2022
Q1
$76.1M Sell
515,170
-21,677
-4% -$3.2M 5.81% 5
2021
Q4
$79M Buy
536,847
+184,060
+52% +$27.1M 5.6% 6
2021
Q3
$47.8M Buy
352,787
+154,070
+78% +$20.9M 4.57% 7
2021
Q2
$27.3M Buy
198,717
+27,878
+16% +$3.83M 3.39% 11
2021
Q1
$22.5M Buy
170,839
+64,776
+61% +$8.52M 3.08% 11
2020
Q4
$12.6M Buy
106,063
+66,231
+166% +$7.88M 1.93% 16
2020
Q3
$4.16M Buy
39,832
+494
+1% +$51.6K 0.76% 21
2020
Q2
$3.92M Sell
39,338
-163
-0.4% -$16.2K 0.73% 21
2020
Q1
$3.52M Buy
39,501
+1,318
+3% +$117K 0.74% 21
2019
Q4
$4.58M Sell
38,183
-1,221
-3% -$146K 0.8% 21
2019
Q3
$4.4M Sell
39,404
-2,904
-7% -$324K 0.8% 21
2019
Q2
$4.69M Sell
42,308
-990
-2% -$110K 0.82% 21
2019
Q1
$4.66M Buy
43,298
+588
+1% +$63.3K 0.81% 21
2018
Q4
$4.18M Sell
42,710
-3,142
-7% -$308K 0.78% 21
2018
Q3
$5.08M Sell
45,852
-1,043
-2% -$115K 0.87% 19
2018
Q2
$4.87M Sell
46,895
-672
-1% -$69.8K 0.83% 21
2018
Q1
$4.91M Sell
47,567
-418
-0.9% -$43.1K 0.83% 19
2017
Q4
$5.1M Sell
47,985
-72
-0.1% -$7.66K 0.85% 19
2017
Q3
$4.8M Sell
48,057
-7,570
-14% -$756K 0.82% 19
2017
Q2
$5.37M Sell
55,627
-29,518
-35% -$2.85M 0.79% 24
2017
Q1
$8.12M Sell
85,145
-1,207
-1% -$115K 1.14% 22
2016
Q4
$8.03M Buy
86,352
+19,233
+29% +$1.79M 1.15% 21
2016
Q3
$5.84M Buy
67,119
+13,780
+26% +$1.2M 0.86% 23
2016
Q2
$4.53M Buy
53,339
+46,312
+659% +$3.94M 0.72% 28
2016
Q1
$579K Buy
+7,027
New +$579K 0.1% 51