Franklin Street Advisors’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	$358K	Hold	2,025	–	–	0.02%	129
2025 Q1	$350K	Buy	2,025 +1	+0%	+$173	0.02%	128
2024 Q4	$343K	Hold	2,024	–	–	0.02%	131
2024 Q3	$353K	Buy	+2,024	New	+$353K	0.02%	131