InvesTrust’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
$931K Sell
5,268
-716
-12% -$127K 0.36% 62
2025
Q1
$1.03M Buy
5,984
+174
+3% +$30.1K 0.28% 61
2024
Q4
$982K Buy
+5,810
New +$982K 0.27% 60