Focus Financial Network’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 | $9M | Buy |
50,662
+5,577
| +12% | +$991K | 0.36% | 53 |
|
|
2025
Q1 | $7.79M | Buy |
45,085
+1,546
| +4% | +$267K | 0.32% | 59 |
|
|
2024
Q4 | $7.37M | Buy |
43,539
+10,121
| +30% | +$1.71M | 0.29% | 66 |
|
|
2024
Q3 | $5.83M | Buy |
33,418
+8,006
| +32% | +$1.4M | 0.24% | 75 |
|
|
2024
Q2 | $4.26M | Buy |
25,412
+2,920
| +13% | +$489K | 0.18% | 91 |
|
|
2024
Q1 | $3.48M | Buy |
22,492
+2,245
| +11% | +$348K | 0.17% | 108 |
|
|
2023
Q4 | $3.03M | Buy |
20,247
+4,129
| +26% | +$617K | 0.11% | 158 |
|
|
2023
Q3 | $2.22M | Buy |
16,118
+1,203
| +8% | +$166K | 0.13% | 137 |
|
|
2023
Q2 | $2.12M | Sell |
14,915
-3,254
| -18% | -$462K | 0.12% | 142 |
|
|
2023
Q1 | $2.51M | Buy |
18,169
+1,903
| +12% | +$263K | 0.16% | 124 |
|
|
2022
Q4 | $2.28M | Buy |
16,266
+810
| +5% | +$114K | 0.19% | 108 |
|
|
2022
Q3 | $1.91M | Buy |
15,456
+140
| +0.9% | +$17.3K | 0.16% | 110 |
|
|
2022
Q2 | $2.02M | Sell |
15,316
-200
| -1% | -$26.4K | 0.17% | 111 |
|
|
2022
Q1 | $2.29M | Buy |
15,516
+10,128
| +188% | +$1.5M | 0.16% | 112 |
|
|
2021
Q4 | $793K | Hold |
5,388
| – | – | 0.12% | 158 |
|
|
2021
Q3 | $729K | Buy |
5,388
+242
| +5% | +$32.8K | 0.1% | 190 |
|
|
2021
Q2 | $707K | Buy |
5,146
+18
| +0.4% | +$2.47K | 0.09% | 200 |
|
|
2021
Q1 | $674K | Sell |
5,128
-3,465
| -40% | -$456K | 0.08% | 205 |
|
|
2020
Q4 | $1.02M | Buy |
8,593
+483
| +6% | +$57.5K | 0.09% | 176 |
|
|
2020
Q3 | $848K | Sell |
8,110
-128
| -2% | -$13.4K | 0.08% | 197 |
|
|
2020
Q2 | $820K | Buy |
8,238
+318
| +4% | +$31.7K | 0.09% | 182 |
|
|
2020
Q1 | $705K | Buy |
7,920
+1,416
| +22% | +$126K | 0.09% | 172 |
|
|
2019
Q4 | $779K | Buy |
6,504
+460
| +8% | +$55.1K | 0.1% | 185 |
|
|
2019
Q3 | $675K | Buy |
6,044
+644
| +12% | +$71.9K | 0.09% | 181 |
|
|
2019
Q2 | $603K | Buy |
5,400
+265
| +5% | +$29.6K | 0.09% | 193 |
|
|
2019
Q1 | $556K | Buy |
+5,135
| New | +$556K | 0.09% | 191 |
|