LPL Financial’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83B | Buy |
10,341,422
+356,413
| +4% | +$63M | 0.61% | 25 |
|
|
2025
Q1 | $1.72B | Buy |
9,985,009
+442,395
| +5% | +$76.4M | 0.67% | 21 |
|
|
2024
Q4 | $1.62B | Buy |
9,542,614
+154,064
| +2% | +$26.1M | 0.66% | 24 |
|
|
2024
Q3 | $1.64B | Buy |
9,388,550
+412,100
| +5% | +$71.9M | 0.73% | 21 |
|
|
2024
Q2 | $1.44B | Buy |
8,976,450
+334,057
| +4% | +$53.6M | 0.72% | 22 |
|
|
2024
Q1 | $1.41B | Buy |
8,642,393
+18,253
| +0.2% | +$2.97M | 0.76% | 23 |
|
|
2023
Q4 | $1.29B | Buy |
8,624,140
+317,785
| +4% | +$47.5M | 0.78% | 19 |
|
|
2023
Q3 | $1.15B | Buy |
8,306,355
+549,925
| +7% | +$75.9M | 0.8% | 18 |
|
|
2023
Q2 | $1.1B | Buy |
7,756,430
+318,953
| +4% | +$45.3M | 0.79% | 19 |
|
|
2023
Q1 | $1.03B | Buy |
7,437,477
+101,149
| +1% | +$14M | 0.8% | 20 |
|
|
2022
Q4 | $1.03B | Buy |
7,336,328
+227,072
| +3% | +$31.9M | 0.88% | 13 |
|
|
2022
Q3 | $878M | Sell |
7,109,256
-44,576
| -0.6% | -$5.5M | 0.85% | 16 |
|
|
2022
Q2 | $943M | Buy |
7,153,832
+446,449
| +7% | +$58.9M | 0.9% | 17 |
|
|
2022
Q1 | $991M | Buy |
6,707,383
+589,351
| +10% | +$87.1M | 0.85% | 18 |
|
|
2021
Q4 | $900M | Buy |
6,118,032
+282,559
| +5% | +$41.6M | 0.76% | 20 |
|
|
2021
Q3 | $790M | Buy |
5,835,473
+304,732
| +6% | +$41.3M | 0.74% | 19 |
|
|
2021
Q2 | $760M | Buy |
5,530,741
+254,160
| +5% | +$34.9M | 0.77% | 18 |
|
|
2021
Q1 | $694M | Buy |
5,276,581
+501,232
| +10% | +$65.9M | 0.8% | 18 |
|
|
2020
Q4 | $568M | Sell |
4,775,349
-342,621
| -7% | -$40.8M | 0.74% | 23 |
|
|
2020
Q3 | $535M | Buy |
5,117,970
+80,826
| +2% | +$8.45M | 0.84% | 22 |
|
|
2020
Q2 | $502M | Sell |
5,037,144
-100,001
| -2% | -$9.96M | 0.87% | 21 |
|
|
2020
Q1 | $458M | Buy |
5,137,145
+201,755
| +4% | +$18M | 0.99% | 17 |
|
|
2019
Q4 | $592M | Buy |
4,935,390
+152,177
| +3% | +$18.2M | 1.08% | 17 |
|
|
2019
Q3 | $534M | Buy |
4,783,213
+124,746
| +3% | +$13.9M | 1.09% | 17 |
|
|
2019
Q2 | $517M | Buy |
4,658,467
+317,137
| +7% | +$35.2M | 1.1% | 15 |
|
|
2019
Q1 | $467M | Sell |
4,341,330
-89,507
| -2% | -$9.63M | 1.06% | 15 |
|
|
2018
Q4 | $434M | Buy |
4,430,837
+452,868
| +11% | +$44.4M | 1.15% | 14 |
|
|
2018
Q3 | $440M | Buy |
3,977,969
+211,673
| +6% | +$23.4M | 1.06% | 17 |
|
|
2018
Q2 | $391M | Buy |
3,766,296
+118,997
| +3% | +$12.4M | 1.03% | 16 |
|
|
2018
Q1 | $376M | Buy |
3,647,299
+918,697
| +34% | +$94.8M | 1.04% | 15 |
|
|
2017
Q4 | $290M | Buy |
2,728,602
+1,132,613
| +71% | +$120M | 0.88% | 18 |
|
|
2017
Q3 | $159M | Sell |
1,595,989
-14,191
| -0.9% | -$1.42M | 0.56% | 29 |
|
|
2017
Q2 | $155M | Buy |
1,610,180
+1,535,020
| +2,042% | +$148M | 0.59% | 28 |
|
|
2017
Q1 | $7.16M | Sell |
75,160
-25,109
| -25% | -$2.39M | 0.05% | 326 |
|
|
2016
Q4 | $9.34M | Buy |
100,269
+16,196
| +19% | +$1.51M | 0.07% | 229 |
|
|
2016
Q3 | $7.3M | Sell |
84,073
-2,523
| -3% | -$219K | 0.07% | 269 |
|
|
2016
Q2 | $7.36M | Sell |
86,596
-3,636,660
| -98% | -$309M | 0.06% | 263 |
|
|
2016
Q1 | $304M | Buy |
3,723,256
+348,865
| +10% | +$28.5M | 0.85% | 15 |
|
|
2015
Q4 | $273M | Buy |
3,374,391
+1,866,091
| +124% | +$151M | 0.76% | 23 |
|
|
2015
Q3 | $120M | Buy |
1,508,300
+189,736
| +14% | +$15.1M | 0.66% | 25 |
|
|
2015
Q2 | $110M | Buy |
1,318,564
+74,453
| +6% | +$6.22M | 0.56% | 27 |
|
|
2015
Q1 | $103M | Buy |
1,244,111
+147,417
| +13% | +$12.3M | 0.53% | 31 |
|
|
2014
Q4 | $92.7M | Buy |
1,096,694
+159,870
| +17% | +$13.5M | 0.51% | 33 |
|
|
2014
Q3 | $75.1M | Buy |
936,824
+179,703
| +24% | +$14.4M | 0.45% | 42 |
|
|
2014
Q2 | $61.3M | Buy |
757,121
+26,691
| +4% | +$2.16M | 0.36% | 55 |
|
|
2014
Q1 | $57.1M | Buy |
730,430
+38,497
| +6% | +$3.01M | 0.35% | 55 |
|
|
2013
Q4 | $52.9M | Buy |
691,933
+33,089
| +5% | +$2.53M | 0.33% | 60 |
|
|
2013
Q3 | $46.9M | Buy |
658,844
+134,511
| +26% | +$9.58M | 0.31% | 62 |
|
|
2013
Q2 | $35.5M | Buy |
+524,333
| New | +$35.5M | 0.25% | 75 |
|