Graham Capital Management’s Vanguard Value ETF VTV Stock Holding History

Graham Capital Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$32.8M	Buy
2025 Q2	$19.4M	Buy
2022 Q2	–	Sell
2022 Q1	$10.3M	Buy
2021 Q4	–	Sell
2021 Q3	$5.41M	Buy
2021 Q2	–	Sell
2021 Q1	$23M	Buy
2020 Q4	$10M	Buy