Envestnet Portfolio Solutions’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 | $115M | Sell |
649,083
-284,485
| -30% | -$50.3M | 0.42% | 45 |
|
|
2025
Q1 | $161M | Sell |
933,568
-189,320
| -17% | -$32.7M | 0.62% | 35 |
|
|
2024
Q4 | $190M | Sell |
1,122,888
-40,509
| -3% | -$6.86M | 0.62% | 34 |
|
|
2024
Q3 | $203M | Sell |
1,163,397
-16,264
| -1% | -$2.84M | 0.66% | 30 |
|
|
2024
Q2 | $189M | Buy |
1,179,661
+186,176
| +19% | +$29.9M | 0.66% | 30 |
|
|
2024
Q1 | $162M | Sell |
993,485
-83,076
| -8% | -$13.5M | 0.61% | 36 |
|
|
2023
Q4 | $161M | Buy |
1,076,561
+41,283
| +4% | +$6.17M | 0.67% | 34 |
|
|
2023
Q3 | $143M | Buy |
+1,035,278
| New | +$143M | 0.68% | 32 |
|