Great Lakes Advisors’s Vanguard Value ETF VTV Stock Holding History

Great Lakes Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.35M	Buy	24,624 +342	+1%	+$60.4K	0.04%	315
2025 Q1	$4.19M	Sell	24,282 -1,006	-4%	-$174K	0.04%	304
2024 Q4	$4.28M	Buy	25,288 +1,096	+5%	+$186K	0.04%	352
2024 Q3	$4.22M	Buy	24,192 +138	+0.6%	+$24.1K	0.04%	375
2024 Q2	$3.86M	Buy	24,054 +271	+1%	+$43.5K	0.03%	376
2024 Q1	$3.87M	Sell	23,783 -527	-2%	-$85.8K	0.03%	382
2023 Q4	$3.63M	Buy	24,310 +1,984	+9%	+$297K	0.03%	381
2023 Q3	$3.08M	Buy	22,326 +893	+4%	+$123K	0.03%	403
2023 Q2	$3.05M	Sell	21,433 -704	-3%	-$100K	0.03%	408
2023 Q1	$3.06M	Buy	22,137 +200	+0.9%	+$27.6K	0.03%	449
2022 Q4	$3.08M	Buy	21,937 +1,043	+5%	+$146K	0.18%	222
2022 Q3	$2.58M	Buy	20,894 +969	+5%	+$120K	0.06%	312
2022 Q2	$2.63M	Sell	19,925 -1,725	-8%	-$228K	0.05%	331
2022 Q1	$3.2M	Buy	21,650 +1,359	+7%	+$201K	0.05%	320
2021 Q4	$2.99M	Buy	20,291 +1,035	+5%	+$152K	0.05%	333
2021 Q3	$2.61M	Sell	19,256 -528	-3%	-$71.5K	0.04%	344
2021 Q2	$2.72M	Sell	19,784 -399	-2%	-$54.9K	0.04%	350
2021 Q1	$2.65M	Buy	20,183 +300	+2%	+$39.4K	0.04%	346
2020 Q4	$2.37M	Buy	19,883 +1,665	+9%	+$198K	0.04%	346
2020 Q3	$1.9M	Hold	18,218	–	–	0.04%	351
2020 Q2	$1.81M	Buy	18,218 +1,403	+8%	+$140K	0.04%	347
2020 Q1	$1.5M	Buy	16,815 +2,564	+18%	+$228K	0.04%	334
2019 Q4	$1.71M	Buy	14,251 +270	+2%	+$32.4K	0.04%	354
2019 Q3	$1.56M	Hold	13,981	–	–	0.03%	363
2019 Q2	$1.55M	Hold	13,981	–	–	0.03%	373
2019 Q1	$1.51M	Buy	13,981 +879	+7%	+$94.6K	0.03%	364
2018 Q4	$1.28M	Buy	13,102 +1,000	+8%	+$97.9K	0.03%	370
2018 Q3	$1.34M	Buy	12,102 +1,051	+10%	+$116K	0.03%	359
2018 Q2	$1.15M	Hold	11,051	–	–	0.03%	375
2018 Q1	$1.14M	Sell	11,051 -385	-3%	-$39.7K	0.03%	366
2017 Q4	$1.22M	Hold	11,436	–	–	0.03%	366
2017 Q3	$1.14M	Buy	+11,436	New	+$1.14M	0.03%	363