FEG

Fund Evaluation Group’s Vanguard Value ETF VTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.9M	Buy	+27,750	New	+$4.9M	0.19%	35
2020 Q2	–	Sell	-12,835	Closed	-$1.14M	–	43
2020 Q1	$1.14M	Sell	12,835 -26,654	-67%	-$2.37M	0.19%	25
2019 Q4	$4.73M	Buy	+39,489	New	+$4.73M	0.77%	11