Fiduciary Financial 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	$21.1M	Buy	117,980 +96,814	+457%	+$17.3M	3.81%	7
2025 Q1	$3.38M	Buy	21,166 +13,870	+190%	+$2.21M	0.74%	32
2024 Q4	$1.22M	Buy	7,296 +1,221	+20%	+$205K	0.27%	55
2024 Q3	$1.05M	Buy	6,075 +911	+18%	+$158K	0.24%	62
2024 Q2	$864K	Buy	+5,164	New	+$864K	0.21%	68