FMWA
Forvis Mazars Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
102,348
-12,848
| -11% | -$2.27M | 0.39% | 37 |
|
|
2025
Q1 | $19.9M | Sell |
115,196
-35,415
| -24% | -$6.12M | 0.48% | 35 |
|
|
2024
Q4 | $25.5M | Sell |
150,611
-31,447
| -17% | -$5.32M | 0.59% | 29 |
|
|
2024
Q3 | $31.8M | Sell |
182,058
-43,839
| -19% | -$7.65M | 0.73% | 25 |
|
|
2024
Q2 | $36.2M | Sell |
225,897
-103,514
| -31% | -$16.6M | 0.9% | 23 |
|
|
2024
Q1 | $53.6M | Sell |
329,411
-10,895
| -3% | -$1.77M | 1.36% | 14 |
|
|
2023
Q4 | $50.9M | Sell |
340,306
-45,133
| -12% | -$6.75M | 1.42% | 15 |
|
|
2023
Q3 | $53.2M | Buy |
385,439
+35,154
| +10% | +$4.85M | 1.6% | 12 |
|
|
2023
Q2 | $49.8M | Buy |
350,285
+49,214
| +16% | +$6.99M | 1.46% | 10 |
|
|
2023
Q1 | $41.6M | Buy |
301,071
+9,688
| +3% | +$1.34M | 1.36% | 13 |
|
|
2022
Q4 | $40.9M | Buy |
291,383
+65,737
| +29% | +$9.23M | 1.43% | 11 |
|
|
2022
Q3 | $27.9M | Buy |
225,646
+84,529
| +60% | +$10.4M | 1.12% | 14 |
|
|
2022
Q2 | $18.6M | Buy |
141,117
+132,641
| +1,565% | +$17.5M | 0.75% | 23 |
|
|
2022
Q1 | $1.25M | Buy |
8,476
+4,989
| +143% | +$738K | 0.05% | 135 |
|
|
2021
Q4 | $513K | Sell |
3,487
-1,764
| -34% | -$260K | 0.02% | 181 |
|
|
2021
Q3 | $711K | Buy |
5,251
+57
| +1% | +$7.72K | 0.03% | 150 |
|
|
2021
Q2 | $714K | Buy |
5,194
+709
| +16% | +$97.5K | 0.03% | 148 |
|
|
2021
Q1 | $590K | Sell |
4,485
-724
| -14% | -$95.2K | 0.03% | 162 |
|
|
2020
Q4 | $620K | Buy |
+5,209
| New | +$620K | 0.03% | 191 |
|