FPAS
Focus Partners Advisor Solutions’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
96,736
-4,048
| -4% | -$715K | 0.23% | 59 |
|
|
2025
Q1 | $17.4M | Buy |
100,784
+17,397
| +21% | +$3.01M | 0.26% | 48 |
|
|
2024
Q4 | $14.1M | Sell |
83,387
-7,608
| -8% | -$1.29M | 0.24% | 56 |
|
|
2024
Q3 | $15.9M | Sell |
90,995
-1,120
| -1% | -$196K | 0.33% | 42 |
|
|
2024
Q2 | $14.8M | Buy |
92,115
+26,311
| +40% | +$4.22M | 0.39% | 40 |
|
|
2024
Q1 | $10.7M | Buy |
65,804
+19,403
| +42% | +$3.16M | 0.31% | 39 |
|
|
2023
Q4 | $6.94M | Sell |
46,401
-4,228
| -8% | -$632K | 0.33% | 39 |
|
|
2023
Q3 | $6.98M | Sell |
50,629
-418
| -0.8% | -$57.7K | 0.34% | 36 |
|
|
2023
Q2 | $7.25M | Buy |
51,047
+2,078
| +4% | +$295K | 0.4% | 32 |
|
|
2023
Q1 | $6.76M | Buy |
48,969
+2,866
| +6% | +$396K | 0.44% | 34 |
|
|
2022
Q4 | $6.47M | Buy |
46,103
+5,942
| +15% | +$834K | 0.5% | 31 |
|
|
2022
Q3 | $4.96M | Buy |
40,161
+12,359
| +44% | +$1.53M | 0.29% | 40 |
|
|
2022
Q2 | $3.67M | Buy |
27,802
+8,068
| +41% | +$1.06M | 0.31% | 46 |
|
|
2022
Q1 | $2.92M | Buy |
+19,734
| New | +$2.92M | 0.29% | 52 |
|