EP Wealth Advisors’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 | $395M | Sell |
2,234,873
-148,224
| -6% | -$26.2M | 2.6% | 7 |
|
|
2025
Q1 | $412M | Sell |
2,383,097
-97,865
| -4% | -$16.9M | 3.29% | 4 |
|
|
2024
Q4 | $420M | Sell |
2,480,962
-260,166
| -9% | -$44M | 3.43% | 3 |
|
|
2024
Q3 | $479M | Buy |
2,741,128
+150,528
| +6% | +$26.3M | 4.11% | 3 |
|
|
2024
Q2 | $416M | Buy |
2,590,600
+37,153
| +1% | +$5.96M | 4.41% | 2 |
|
|
2024
Q1 | $416M | Buy |
2,553,447
+18,141
| +0.7% | +$2.95M | 4.86% | 2 |
|
|
2023
Q4 | $379M | Buy |
2,535,306
+142,467
| +6% | +$21.3M | 4.83% | 2 |
|
|
2023
Q3 | $330M | Buy |
2,392,839
+2,324,846
| +3,419% | +$321M | 5.12% | 2 |
|
|
2023
Q2 | $375M | Buy |
67,993
+54,834
| +417% | +$302M | 5.4% | 2 |
|
|
2023
Q1 | $127K | Sell |
13,159
-2,542,200
| -99% | -$24.5M | ﹤0.01% | 591 |
|
|
2022
Q4 | $359M | Buy |
2,555,359
+65,088
| +3% | +$9.14M | 6.46% | 2 |
|
|
2022
Q3 | $307M | Buy |
2,490,271
+37,078
| +2% | +$4.58M | 6.97% | 2 |
|
|
2022
Q2 | $324M | Buy |
2,453,193
+77,179
| +3% | +$10.2M | 7.29% | 2 |
|
|
2022
Q1 | $351M | Buy |
2,376,014
+69,353
| +3% | +$10.2M | 7.71% | 2 |
|
|
2021
Q4 | $339M | Buy |
2,306,661
+46,069
| +2% | +$6.78M | 8.02% | 2 |
|
|
2021
Q3 | $306M | Buy |
2,260,592
+96,068
| +4% | +$13M | 8.39% | 2 |
|
|
2021
Q2 | $298M | Buy |
2,164,524
+27,914
| +1% | +$3.84M | 8.25% | 2 |
|
|
2021
Q1 | $281M | Buy |
2,136,610
+35,205
| +2% | +$4.63M | 8.93% | 2 |
|
|
2020
Q4 | $250M | Sell |
2,101,405
-122,488
| -6% | -$14.6M | 8.79% | 3 |
|
|
2020
Q3 | $232M | Sell |
2,223,893
-854,694
| -28% | -$89.3M | 10% | 3 |
|
|
2020
Q2 | $307M | Sell |
3,078,587
-131,165
| -4% | -$13.1M | 13.09% | 1 |
|
|
2020
Q1 | $286M | Buy |
3,209,752
+369,065
| +13% | +$32.9M | 13.99% | 1 |
|
|
2019
Q4 | $340M | Buy |
2,840,687
+156,994
| +6% | +$18.8M | 14.02% | 1 |
|
|
2019
Q3 | $300M | Buy |
2,683,693
+117,605
| +5% | +$13.1M | 14.85% | 1 |
|
|
2019
Q2 | $285M | Buy |
+2,566,088
| New | +$285M | 17.78% | 1 |
|
|
2019
Q1 | – | Sell |
-2,219,648
| Closed | -$217M | – | 282 |
|
|
2018
Q4 | $217M | Buy |
2,219,648
+237,345
| +12% | +$23.2M | 16.77% | 1 |
|
|
2018
Q3 | $219M | Buy |
1,982,303
+104,684
| +6% | +$11.6M | 17.14% | 1 |
|
|
2018
Q2 | $195M | Buy |
1,877,619
+76,546
| +4% | +$7.95M | 18.39% | 1 |
|
|
2018
Q1 | $186M | Buy |
1,801,073
+81,929
| +5% | +$8.45M | 17.96% | 1 |
|
|
2017
Q4 | $183M | Buy |
1,719,144
+61,848
| +4% | +$6.58M | 19.29% | 1 |
|
|
2017
Q3 | $165M | Buy |
1,657,296
+108,830
| +7% | +$10.9M | 19.11% | 1 |
|
|
2017
Q2 | $150M | Buy |
1,548,466
+98,252
| +7% | +$9.49M | 18.33% | 1 |
|
|
2017
Q1 | $138M | Buy |
1,450,214
+61,862
| +4% | +$5.9M | 19.08% | 1 |
|
|
2016
Q4 | $110M | Buy |
1,388,352
+51,585
| +4% | +$4.1M | 16.12% | 1 |
|
|
2016
Q3 | $116M | Buy |
1,336,767
+30,237
| +2% | +$2.63M | 18.17% | 1 |
|
|
2016
Q2 | $111M | Buy |
1,306,530
+51,317
| +4% | +$4.36M | 17.69% | 1 |
|
|
2016
Q1 | $103M | Buy |
1,255,213
+563,007
| +81% | +$46.4M | 15.86% | 1 |
|
|
2015
Q4 | $56.4M | Buy |
692,206
+6,612
| +1% | +$539K | 9.49% | 1 |
|
|
2015
Q3 | $52.6M | Buy |
685,594
+59,270
| +9% | +$4.55M | 10.03% | 1 |
|
|
2015
Q2 | $52.2M | Buy |
626,324
+33,669
| +6% | +$2.81M | 9.78% | 1 |
|
|
2015
Q1 | $49.6M | Buy |
592,655
+127,226
| +27% | +$10.6M | 9.33% | 1 |
|
|
2014
Q4 | $39.3M | Buy |
465,429
+53,278
| +13% | +$4.5M | 6.48% | 1 |
|
|
2014
Q3 | $33.5M | Buy |
+412,151
| New | +$33.5M | 5.42% | 2 |
|