Focus Partners Wealth’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 | $117M | Sell |
659,963
-3,765
| -0.6% | -$666K | 0.25% | 81 |
|
|
2025
Q1 | $115M | Buy |
663,728
+8,055
| +1% | +$1.39M | 0.29% | 72 |
|
|
2024
Q4 | $111M | Buy |
655,673
+139,682
| +27% | +$23.6M | 0.29% | 69 |
|
|
2024
Q3 | $90.1M | Sell |
515,991
-269,881
| -34% | -$47.1M | 0.29% | 74 |
|
|
2024
Q2 | $126M | Buy |
785,872
+540,023
| +220% | +$86.6M | 0.42% | 54 |
|
|
2024
Q1 | $40M | Buy |
245,849
+8,230
| +3% | +$1.34M | 0.33% | 72 |
|
|
2023
Q4 | $35.5M | Buy |
+237,619
| New | +$35.5M | 0.47% | 50 |
|