Iconiq Capital’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$481K	Sell	2,724 -47	-2%	-$8.31K	0.01%	195
2025 Q1	$479K	Hold	2,771	–	–	0.01%	175
2024 Q4	$469K	Buy	2,771 +16	+0.6%	+$2.71K	0.01%	162
2024 Q3	$481K	Buy	2,755 +31	+1%	+$5.41K	0.01%	91
2024 Q2	$437K	Buy	+2,724	New	+$437K	0.01%	64