Mariner’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824M | Buy |
4,659,847
+177,082
| +4% | +$31.3M | 1.19% | 13 |
|
|
2025
Q1 | $774M | Buy |
4,482,765
+422,499
| +10% | +$73M | 1.29% | 9 |
|
|
2024
Q4 | $687M | Buy |
4,060,266
+12,032
| +0.3% | +$2.04M | 1.15% | 13 |
|
|
2024
Q3 | $707M | Buy |
4,048,234
+66,180
| +2% | +$11.6M | 1.25% | 10 |
|
|
2024
Q2 | $639M | Buy |
3,982,054
+81,578
| +2% | +$13.1M | 1.24% | 10 |
|
|
2024
Q1 | $635M | Buy |
3,900,476
+582,472
| +18% | +$94.9M | 1.31% | 10 |
|
|
2023
Q4 | $496M | Buy |
3,318,004
+39,617
| +1% | +$5.92M | 1.18% | 11 |
|
|
2023
Q3 | $452M | Buy |
3,278,387
+74,454
| +2% | +$10.3M | 1.21% | 11 |
|
|
2023
Q2 | $455M | Buy |
3,203,933
+48,376
| +2% | +$6.87M | 1.22% | 9 |
|
|
2023
Q1 | $436M | Buy |
3,155,557
+17,085
| +0.5% | +$2.36M | 1.27% | 8 |
|
|
2022
Q4 | $441M | Buy |
3,138,472
+235,170
| +8% | +$33M | 1.42% | 7 |
|
|
2022
Q3 | $359M | Buy |
2,903,302
+117,989
| +4% | +$14.6M | 1.43% | 6 |
|
|
2022
Q2 | $367M | Buy |
2,785,313
+222,108
| +9% | +$29.3M | 1.51% | 5 |
|
|
2022
Q1 | $379M | Buy |
2,563,205
+237,975
| +10% | +$35.2M | 1.43% | 7 |
|
|
2021
Q4 | $342M | Buy |
2,325,230
+125,464
| +6% | +$18.5M | 1.45% | 8 |
|
|
2021
Q3 | $298M | Buy |
2,199,766
+392,414
| +22% | +$53.1M | 1.55% | 7 |
|
|
2021
Q2 | $248M | Buy |
1,807,352
+87,564
| +5% | +$12M | 1.54% | 9 |
|
|
2021
Q1 | $226M | Buy |
1,719,788
+68,046
| +4% | +$8.95M | 1.58% | 9 |
|
|
2020
Q4 | $196M | Buy |
1,651,742
+601,269
| +57% | +$71.5M | 1.51% | 8 |
|
|
2020
Q3 | $110M | Sell |
1,050,473
-234,742
| -18% | -$24.5M | 1.03% | 15 |
|
|
2020
Q2 | $128M | Buy |
1,285,215
+238,363
| +23% | +$23.7M | 1.28% | 14 |
|
|
2020
Q1 | $93.3M | Buy |
1,046,852
+183,030
| +21% | +$16.3M | 1.17% | 13 |
|
|
2019
Q4 | $104M | Buy |
863,822
+82,974
| +11% | +$9.94M | 1.08% | 15 |
|
|
2019
Q3 | $87.2M | Buy |
780,848
+86,077
| +12% | +$9.61M | 1.04% | 15 |
|
|
2019
Q2 | $77.1M | Buy |
694,771
+39,687
| +6% | +$4.4M | 0.92% | 17 |
|
|
2019
Q1 | $70.5M | Buy |
655,084
+62,714
| +11% | +$6.75M | 1.01% | 13 |
|
|
2018
Q4 | $58M | Buy |
592,370
+82,507
| +16% | +$8.08M | 1.03% | 16 |
|
|
2018
Q3 | $56.4M | Buy |
509,863
+5,419
| +1% | +$600K | 1.45% | 9 |
|
|
2018
Q2 | $52.4M | Buy |
504,444
+44,473
| +10% | +$4.62M | 1.48% | 7 |
|
|
2018
Q1 | $47.5M | Sell |
459,971
-5,309
| -1% | -$548K | 1.7% | 6 |
|
|
2017
Q4 | $49.5M | Buy |
465,280
+9,340
| +2% | +$993K | 1.91% | 6 |
|
|
2017
Q3 | $45.5M | Buy |
455,940
+4,568
| +1% | +$456K | 2.06% | 8 |
|
|
2017
Q2 | $43.6M | Buy |
451,372
+3,304
| +0.7% | +$319K | 2.05% | 7 |
|
|
2017
Q1 | $42.7M | Buy |
448,068
+69,751
| +18% | +$6.65M | 1.86% | 7 |
|
|
2016
Q4 | $35.2M | Buy |
378,317
+186,408
| +97% | +$17.3M | 1.62% | 9 |
|
|
2016
Q3 | $16.7M | Buy |
191,909
+92,707
| +93% | +$8.07M | 0.81% | 25 |
|
|
2016
Q2 | $8.43M | Buy |
99,202
+7,486
| +8% | +$636K | 0.46% | 41 |
|
|
2016
Q1 | $7.56M | Buy |
91,716
+4,987
| +6% | +$411K | 0.45% | 41 |
|
|
2015
Q4 | $7.07M | Buy |
86,729
+80,473
| +1,286% | +$6.56M | 0.45% | 43 |
|
|
2015
Q3 | $480K | Sell |
6,256
-135,991
| -96% | -$10.4M | 0.02% | 334 |
|
|
2015
Q2 | $11.9M | Buy |
+142,247
| New | +$11.9M | 0.55% | 53 |
|