Equitable Trust’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	$59M	Sell	333,977 -49,189	-13%	-$8.69M	2.94%	5
2025 Q1	$66.2M	Sell	383,166 -6,183	-2%	-$1.07M	3.67%	3
2024 Q4	$65.9M	Buy	+389,349	New	+$65.9M	3.68%	3