Main Street Group’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
$148K Sell
838
-363
-30% -$64.2K 0.05% 116
2025
Q1
$207K Sell
1,201
-11
-0.9% -$1.9K 0.08% 95
2024
Q4
$205K Buy
1,212
+1
+0.1% +$169 0.08% 98
2024
Q3
$211K Sell
1,211
-283
-19% -$49.4K 0.08% 96
2024
Q2
$239K Sell
1,494
-195
-12% -$31.1K 0.1% 91
2024
Q1
$274K Sell
1,689
-100
-6% -$16.2K 0.12% 85
2023
Q4
$268K Buy
+1,789
New +$268K 0.09% 104