Kensington Asset Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-352,000	Closed	-$48.6M	–	25
2023 Q3	$48.6M	Buy	+352,000	New	+$48.6M	5.05%	5