Envestnet Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67B | Buy |
20,792,247
+578,461
| +3% | +$102M | 1.07% | 13 |
|
|
2025
Q1 | $3.49B | Buy |
20,213,786
+107,405
| +0.5% | +$18.6M | 1.13% | 11 |
|
|
2024
Q4 | $3.4B | Buy |
20,106,381
+311,671
| +2% | +$52.8M | 1.09% | 10 |
|
|
2024
Q3 | $3.46B | Sell |
19,794,710
-299,826
| -1% | -$52.3M | 1.12% | 10 |
|
|
2024
Q2 | $3.22B | Buy |
20,094,536
+432,353
| +2% | +$69.4M | 1.12% | 10 |
|
|
2024
Q1 | $3.2B | Buy |
19,662,183
+205,336
| +1% | +$33.4M | 1.2% | 9 |
|
|
2023
Q4 | $2.91B | Sell |
19,456,847
-406,261
| -2% | -$60.7M | 1.2% | 9 |
|
|
2023
Q3 | $2.74B | Sell |
19,863,108
-1,533,172
| -7% | -$211M | 1.25% | 9 |
|
|
2023
Q2 | $3.04B | Buy |
21,396,280
+777,538
| +4% | +$110M | 1.35% | 10 |
|
|
2023
Q1 | $2.85B | Buy |
20,618,742
+198,152
| +1% | +$27.4M | 1.37% | 11 |
|
|
2022
Q4 | $2.87B | Buy |
20,420,590
+173,736
| +0.9% | +$24.4M | 1.48% | 8 |
|
|
2022
Q3 | $2.5B | Buy |
20,246,854
+1,228
| +0% | +$152K | 1.43% | 9 |
|
|
2022
Q2 | $2.67B | Sell |
20,245,626
-259,518
| -1% | -$34.2M | 1.49% | 9 |
|
|
2022
Q1 | $3.03B | Sell |
20,505,144
-273,679
| -1% | -$40.4M | 1.52% | 9 |
|
|
2021
Q4 | $3.06B | Buy |
20,778,823
+511,775
| +3% | +$75.3M | 1.51% | 9 |
|
|
2021
Q3 | $2.74B | Buy |
20,267,048
+137,454
| +0.7% | +$18.6M | 1.51% | 10 |
|
|
2021
Q2 | $2.77B | Buy |
20,129,594
+600,151
| +3% | +$82.5M | 1.57% | 9 |
|
|
2021
Q1 | $2.57B | Buy |
19,529,443
+875,180
| +5% | +$115M | 1.67% | 7 |
|
|
2020
Q4 | $2.22B | Buy |
18,654,263
+421,113
| +2% | +$50.1M | 1.68% | 10 |
|
|
2020
Q3 | $1.91B | Buy |
18,233,150
+13,619
| +0.1% | +$1.42M | 1.69% | 12 |
|
|
2020
Q2 | $1.81B | Buy |
18,219,531
+336,038
| +2% | +$33.5M | 1.78% | 11 |
|
|
2020
Q1 | $1.59B | Buy |
17,883,493
+766,254
| +4% | +$68.2M | 1.89% | 10 |
|
|
2019
Q4 | $2.05B | Buy |
17,117,239
+478,779
| +3% | +$57.4M | 2.16% | 6 |
|
|
2019
Q3 | $1.86B | Buy |
16,638,460
+319,694
| +2% | +$35.7M | 2.03% | 6 |
|
|
2019
Q2 | $1.81B | Buy |
16,318,766
+289,043
| +2% | +$32.1M | 2.28% | 5 |
|
|
2019
Q1 | $1.73B | Sell |
16,029,723
-274,359
| -2% | -$29.5M | 2.37% | 5 |
|
|
2018
Q4 | $1.6B | Buy |
16,304,082
+4,031,688
| +33% | +$395M | 2.47% | 4 |
|
|
2018
Q3 | $1.36B | Buy |
12,272,394
+4,168,513
| +51% | +$461M | 2.35% | 11 |
|
|
2018
Q2 | $841M | Buy |
8,103,881
+2,880,653
| +55% | +$299M | 1.92% | 13 |
|
|
2018
Q1 | $533M | Sell |
5,223,228
-2,534,285
| -33% | -$259M | 1.51% | 17 |
|
|
2017
Q4 | $825M | Sell |
7,757,513
-616,236
| -7% | -$65.5M | 1.84% | 15 |
|
|
2017
Q3 | $836M | Buy |
8,373,749
+353,381
| +4% | +$35.3M | 2% | 15 |
|
|
2017
Q2 | $774M | Buy |
8,020,368
+853,375
| +12% | +$82.4M | 2.14% | 11 |
|
|
2017
Q1 | $684M | Buy |
7,166,993
+532,629
| +8% | +$50.8M | 2.19% | 11 |
|
|
2016
Q4 | $617M | Buy |
6,634,364
+264,245
| +4% | +$24.6M | 2.24% | 10 |
|
|
2016
Q3 | $554M | Buy |
6,370,119
+434,607
| +7% | +$37.8M | 2.15% | 8 |
|
|
2016
Q2 | $504M | Buy |
5,935,512
+457,730
| +8% | +$38.9M | 2.01% | 5 |
|
|
2016
Q1 | $451M | Buy |
5,477,782
+586,265
| +12% | +$48.3M | 1.94% | 6 |
|
|
2015
Q4 | $399M | Buy |
4,891,517
+645,011
| +15% | +$52.6M | 1.81% | 8 |
|
|
2015
Q3 | $326M | Sell |
4,246,506
-21,874
| -0.5% | -$1.68M | 1.62% | 9 |
|
|
2015
Q2 | $356M | Buy |
4,268,380
+556,344
| +15% | +$46.4M | 1.69% | 5 |
|
|
2015
Q1 | $311M | Buy |
3,712,036
+558,008
| +18% | +$46.7M | 1.61% | 6 |
|
|
2014
Q4 | $266M | Buy |
3,154,028
+600,230
| +24% | +$50.7M | 2.71% | 2 |
|
|
2014
Q3 | $207M | Buy |
2,553,798
+338,879
| +15% | +$27.5M | 2.09% | 7 |
|
|
2014
Q2 | $179M | Buy |
2,214,919
+55,780
| +3% | +$4.52M | 1.87% | 7 |
|
|
2014
Q1 | $169M | Buy |
2,159,139
+109,560
| +5% | +$8.56M | 1.87% | 7 |
|
|
2013
Q4 | $157M | Buy |
2,049,579
+372,354
| +22% | +$28.4M | 1.79% | 10 |
|
|
2013
Q3 | $117M | Buy |
1,677,225
+393,321
| +31% | +$27.4M | 1.43% | 13 |
|
|
2013
Q2 | $86.8M | Buy |
+1,283,904
| New | +$86.8M | 1.12% | 22 |
|