HWAM
Hennion & Walsh Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
306,223
+6,385
| +2% | +$1.13M | 2.19% | 3 |
|
|
2025
Q1 | $51.8M | Buy |
299,838
+181,242
| +153% | +$31.3M | 2.3% | 3 |
|
|
2024
Q4 | $20.1M | Buy |
+118,596
| New | +$20.1M | 0.91% | 10 |
|
|
2024
Q1 | – | Sell |
-134,863
| Closed | -$20.2M | – | 887 |
|
|
2023
Q4 | $20.2M | Sell |
134,863
-11,049
| -8% | -$1.65M | 1.15% | 7 |
|
|
2023
Q3 | $20.1M | Buy |
145,912
+2,929
| +2% | +$404K | 1.28% | 8 |
|
|
2023
Q2 | $20.3M | Sell |
142,983
-137,335
| -49% | -$19.5M | 1.2% | 8 |
|
|
2023
Q1 | $38.7M | Sell |
280,318
-2,471
| -0.9% | -$341K | 2.38% | 4 |
|
|
2022
Q4 | $39.7M | Sell |
282,789
-6,010
| -2% | -$844K | 2.45% | 4 |
|
|
2022
Q3 | $35.7M | Sell |
288,799
-1,021
| -0.4% | -$126K | 2.35% | 4 |
|
|
2022
Q2 | $38.2M | Sell |
289,820
-1,331
| -0.5% | -$176K | 2.37% | 3 |
|
|
2022
Q1 | $43M | Buy |
291,151
+9,716
| +3% | +$1.44M | 2.29% | 3 |
|
|
2021
Q4 | $41.4M | Buy |
281,435
+9,119
| +3% | +$1.34M | 2.03% | 3 |
|
|
2021
Q3 | $36.9M | Buy |
272,316
+3,386
| +1% | +$458K | 1.94% | 3 |
|
|
2021
Q2 | $37M | Buy |
268,930
+128,877
| +92% | +$17.7M | 1.97% | 3 |
|
|
2021
Q1 | $18.4M | Buy |
+140,053
| New | +$18.4M | 1.11% | 11 |
|