Mainsail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
200,977
+3,072
| +2% | +$543K | 21.96% | 2 |
|
|
2025
Q1 | $34.2M | Buy |
197,905
+16,117
| +9% | +$2.78M | 23.4% | 1 |
|
|
2024
Q4 | $30.8M | Buy |
181,788
+4,763
| +3% | +$806K | 21.51% | 2 |
|
|
2024
Q3 | $30.9M | Sell |
177,025
-1,866
| -1% | -$326K | 22.9% | 2 |
|
|
2024
Q2 | $28.7M | Buy |
178,891
+867
| +0.5% | +$139K | 22.74% | 2 |
|
|
2024
Q1 | $29M | Buy |
178,024
+4,449
| +3% | +$725K | 23.61% | 1 |
|
|
2023
Q4 | $25.9M | Buy |
+173,575
| New | +$25.9M | 24.14% | 1 |
|