Empower Advisory 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
$4.01M Buy
22,661
+3,566
+19% +$630K 0.01% 183
2025
Q1
$3.3M Buy
19,095
+691
+4% +$119K 0.01% 186
2024
Q4
$3.12M Sell
18,404
-165
-0.9% -$27.9K 0.01% 189
2024
Q3
$3.24M Sell
18,569
-997
-5% -$174K 0.01% 187
2024
Q2
$3.14M Buy
19,566
+1,405
+8% +$225K 0.01% 190
2024
Q1
$2.96M Sell
18,161
-4,539
-20% -$739K 0.01% 193
2023
Q4
$3.39M Sell
22,700
-2,126
-9% -$318K 0.01% 193
2023
Q3
$3.42M Buy
24,826
+4,465
+22% +$616K 0.02% 189
2023
Q2
$2.89M Buy
20,361
+1,581
+8% +$225K 0.01% 200
2023
Q1
$2.61M Buy
+18,780
New +$2.61M 0.01% 206