Frontier Asset Management’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 | $6.53M | Sell |
36,966
-1,756
| -5% | -$310K | 1.78% | 19 |
|
|
2025
Q1 | $6.69M | Sell |
38,722
-691
| -2% | -$119K | 1.94% | 19 |
|
|
2024
Q4 | $6.67M | Sell |
39,413
-134
| -0.3% | -$22.7K | 2.2% | 18 |
|
|
2024
Q3 | $6.9M | Buy |
39,547
+1,135
| +3% | +$198K | 2.29% | 12 |
|
|
2024
Q2 | $6.16M | Sell |
38,412
-9,671
| -20% | -$1.55M | 2.23% | 12 |
|
|
2024
Q1 | $7.83M | Sell |
48,083
-19,368
| -29% | -$3.15M | 2.88% | 12 |
|
|
2023
Q4 | $10.1M | Buy |
67,451
+423
| +0.6% | +$63.2K | 3.8% | 10 |
|
|
2023
Q3 | $9.25M | Sell |
67,028
-17,573
| -21% | -$2.42M | 4.19% | 9 |
|
|
2023
Q2 | $12M | Sell |
84,601
-2,042
| -2% | -$290K | 5.47% | 5 |
|
|
2023
Q1 | $12M | Buy |
86,643
+3,142
| +4% | +$434K | 5.66% | 4 |
|
|
2022
Q4 | $11.7M | Sell |
83,501
-14,568
| -15% | -$2.04M | 5.37% | 6 |
|
|
2022
Q3 | $12.1M | Buy |
98,069
+1,045
| +1% | +$129K | 10.5% | 1 |
|
|
2022
Q2 | $12.8M | Buy |
97,024
+1,780
| +2% | +$235K | 10.66% | 2 |
|
|
2022
Q1 | $14.1M | Buy |
95,244
+6,628
| +7% | +$979K | 9.87% | 3 |
|
|
2021
Q4 | $13M | Buy |
+88,616
| New | +$13M | 9.6% | 3 |
|