Kestra Investment 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
2025 Q2	$2.37M	Buy	13,434 +12,147	+944%	+$2.14M	0.04%	160
2025 Q1	$222K	Sell	1,287 -6,102	-83%	-$1.05M	0.01%	365
2024 Q4	$1.25M	Buy	7,389 +1,988	+37%	+$337K	0.05%	117
2024 Q3	$943K	Sell	5,401 -72,805	-93%	-$12.7M	0.04%	128
2024 Q2	$12.5M	Buy	+78,206	New	+$12.5M	0.85%	37