HighTower Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554M | Buy |
3,133,973
+208,979
| +7% | +$36.9M | 0.69% | 19 |
|
|
2025
Q1 | $505M | Buy |
2,924,994
+471,994
| +19% | +$81.5M | 0.69% | 19 |
|
|
2024
Q4 | $415M | Buy |
2,453,000
+173,681
| +8% | +$29.4M | 0.57% | 27 |
|
|
2024
Q3 | $398M | Buy |
2,279,319
+64,327
| +3% | +$11.2M | 0.57% | 28 |
|
|
2024
Q2 | $355M | Buy |
2,214,992
+419,770
| +23% | +$67.3M | 0.55% | 32 |
|
|
2024
Q1 | $292M | Sell |
1,795,222
-15,239
| -0.8% | -$2.48M | 0.47% | 39 |
|
|
2023
Q4 | $271M | Sell |
1,810,461
-87,085
| -5% | -$13M | 0.45% | 37 |
|
|
2023
Q3 | $262M | Buy |
1,897,546
+34,594
| +2% | +$4.77M | 0.49% | 35 |
|
|
2023
Q2 | $265M | Buy |
1,862,952
+9,866
| +0.5% | +$1.4M | 0.52% | 29 |
|
|
2023
Q1 | $256M | Sell |
1,853,086
-37,356
| -2% | -$5.16M | 0.56% | 23 |
|
|
2022
Q4 | $265M | Buy |
1,890,442
+358,376
| +23% | +$50.3M | 0.61% | 24 |
|
|
2022
Q3 | $189M | Buy |
1,532,066
+92,960
| +6% | +$11.5M | 0.51% | 28 |
|
|
2022
Q2 | $190M | Buy |
1,439,106
+368,229
| +34% | +$48.6M | 0.49% | 31 |
|
|
2022
Q1 | $158M | Buy |
1,070,877
+321,981
| +43% | +$47.6M | 0.35% | 53 |
|
|
2021
Q4 | $110M | Buy |
748,896
+86,743
| +13% | +$12.8M | 0.24% | 96 |
|
|
2021
Q3 | $89.6M | Sell |
662,153
-26,835
| -4% | -$3.63M | 0.24% | 96 |
|
|
2021
Q2 | $94.7M | Buy |
688,988
+137,429
| +25% | +$18.9M | 0.27% | 84 |
|
|
2021
Q1 | $72.5M | Buy |
+551,559
| New | +$72.5M | 0.23% | 100 |
|
|
2020
Q4 | – | Sell |
-462,815
| Closed | -$48.4M | – | 2598 |
|
|
2020
Q3 | $48.4M | Buy |
462,815
+1,065
| +0.2% | +$111K | 0.23% | 91 |
|
|
2020
Q2 | $46M | Sell |
461,750
-31,766
| -6% | -$3.16M | 0.25% | 85 |
|
|
2020
Q1 | $43.9M | Sell |
493,516
-6,775
| -1% | -$603K | 0.28% | 74 |
|
|
2019
Q4 | $60M | Buy |
500,291
+153,686
| +44% | +$18.4M | 0.35% | 61 |
|
|
2019
Q3 | $38.7M | Sell |
346,605
-53,296
| -13% | -$5.95M | 0.21% | 102 |
|
|
2019
Q2 | $44.4M | Buy |
399,901
+90,988
| +29% | +$10.1M | 0.26% | 85 |
|
|
2019
Q1 | $33.2M | Buy |
308,913
+13,453
| +5% | +$1.45M | 0.22% | 95 |
|
|
2018
Q4 | $29M | Buy |
295,460
+51,121
| +21% | +$5.01M | 0.22% | 96 |
|
|
2018
Q3 | $27.1M | Buy |
244,339
+2,182
| +0.9% | +$242K | 0.2% | 100 |
|
|
2018
Q2 | $25.1M | Sell |
242,157
-50,606
| -17% | -$5.26M | 0.2% | 102 |
|
|
2018
Q1 | $30.2M | Buy |
292,763
+139,515
| +91% | +$14.4M | 0.25% | 85 |
|
|
2017
Q4 | $16.3M | Buy |
153,248
+32,607
| +27% | +$3.47M | 0.13% | 158 |
|
|
2017
Q3 | $12M | Buy |
120,641
+1,034
| +0.9% | +$103K | 0.1% | 210 |
|
|
2017
Q2 | $11.6M | Buy |
119,607
+47,165
| +65% | +$4.56M | 0.1% | 210 |
|
|
2017
Q1 | $6.91M | Buy |
72,442
+11,765
| +19% | +$1.12M | 0.07% | 331 |
|
|
2016
Q4 | $5.64M | Buy |
60,677
+4,221
| +7% | +$392K | 0.06% | 344 |
|
|
2016
Q3 | $4.91M | Buy |
56,456
+4,322
| +8% | +$376K | 0.06% | 360 |
|
|
2016
Q2 | $4.43M | Sell |
52,134
-4,448
| -8% | -$378K | 0.06% | 366 |
|
|
2016
Q1 | $4.63M | Sell |
56,582
-145,093
| -72% | -$11.9M | 0.02% | 379 |
|
|
2015
Q4 | $16.4M | Buy |
201,675
+147,010
| +269% | +$12M | 0.2% | 116 |
|
|
2015
Q3 | $4.17M | Buy |
54,665
+5,573
| +11% | +$425K | 0.06% | 371 |
|
|
2015
Q2 | $4.09M | Sell |
49,092
-1,429
| -3% | -$119K | 0.07% | 315 |
|
|
2015
Q1 | $4.23M | Buy |
50,521
+5,671
| +13% | +$475K | 0.06% | 345 |
|
|
2014
Q4 | $3.79M | Buy |
44,850
+960
| +2% | +$81.1K | 0.06% | 354 |
|
|
2014
Q3 | $3.56M | Buy |
43,890
+9,637
| +28% | +$783K | 0.06% | 351 |
|
|
2014
Q2 | $2.77M | Buy |
34,253
+5,399
| +19% | +$437K | 0.05% | 453 |
|
|
2014
Q1 | $2.25M | Buy |
28,854
+3,797
| +15% | +$297K | 0.04% | 479 |
|
|
2013
Q4 | $1.91M | Buy |
25,057
+5,638
| +29% | +$431K | 0.04% | 481 |
|
|
2013
Q3 | $1.36M | Sell |
19,419
-1,969
| -9% | -$137K | 0.03% | 521 |
|
|
2013
Q2 | $1.45M | Buy |
+21,388
| New | +$1.45M | 0.04% | 482 |
|