MA
MCF Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
249,074
+212,256
| +577% | +$37.6M | 2.92% | 10 |
|
|
2025
Q1 | $6.36M | Buy |
36,818
+17,508
| +91% | +$3.02M | 0.46% | 28 |
|
|
2024
Q4 | $3.27M | Buy |
19,310
+157
| +0.8% | +$26.6K | 0.23% | 36 |
|
|
2024
Q3 | $3.34M | Sell |
19,153
-16
| -0.1% | -$2.79K | 0.23% | 36 |
|
|
2024
Q2 | $3.09M | Sell |
19,169
-32
| -0.2% | -$5.15K | 0.23% | 36 |
|
|
2024
Q1 | $3.13M | Buy |
19,201
+350
| +2% | +$57K | 0.24% | 34 |
|
|
2023
Q4 | $2.82M | Sell |
18,851
-112
| -0.6% | -$16.7K | 0.23% | 37 |
|
|
2023
Q3 | $2.62M | Buy |
18,963
+390
| +2% | +$53.8K | 0.24% | 38 |
|
|
2023
Q2 | $2.64M | Sell |
18,573
-7
| -0% | -$995 | 0.24% | 35 |
|
|
2023
Q1 | $2.57M | Buy |
18,580
+10
| +0.1% | +$1.38K | 0.24% | 34 |
|
|
2022
Q4 | $2.61M | Buy |
18,570
+9
| +0% | +$1.26K | 0.27% | 33 |
|
|
2022
Q3 | $2.29M | Sell |
18,561
-2,007
| -10% | -$248K | 0.26% | 33 |
|
|
2022
Q2 | $2.71M | Buy |
20,568
+7
| +0% | +$923 | 0.29% | 25 |
|
|
2022
Q1 | $3.04M | Buy |
+20,561
| New | +$3.04M | 0.29% | 25 |
|
|
2021
Q4 | – | Sell |
-18,534
| Closed | -$2.51M | – | 674 |
|
|
2021
Q3 | $2.51M | Sell |
18,534
-175
| -0.9% | -$23.7K | 0.25% | 30 |
|
|
2021
Q2 | $2.57M | Buy |
18,709
+188
| +1% | +$25.8K | 0.27% | 30 |
|
|
2021
Q1 | $2.44M | Buy |
18,521
+6
| +0% | +$789 | 0.27% | 33 |
|
|
2020
Q4 | $2.2M | Sell |
18,515
-1,831
| -9% | -$218K | 0.26% | 32 |
|
|
2020
Q3 | $2.13M | Buy |
20,346
+8
| +0% | +$836 | 0.28% | 34 |
|
|
2020
Q2 | $2.03M | Sell |
20,338
-87
| -0.4% | -$8.66K | 0.28% | 31 |
|
|
2020
Q1 | $1.82M | Sell |
20,425
-958
| -4% | -$85.3K | 0.3% | 35 |
|
|
2019
Q4 | $2.56M | Buy |
21,383
+7
| +0% | +$839 | 0.39% | 32 |
|
|
2019
Q3 | $2.39M | Sell |
21,376
-1,111
| -5% | -$124K | 0.39% | 33 |
|
|
2019
Q2 | $2.49M | Sell |
22,487
-735
| -3% | -$81.5K | 0.41% | 32 |
|
|
2019
Q1 | $2.5M | Buy |
23,222
+566
| +2% | +$60.9K | 0.43% | 27 |
|
|
2018
Q4 | $2.22M | Buy |
22,656
+75
| +0.3% | +$7.35K | 0.42% | 31 |
|
|
2018
Q3 | $2.5M | Sell |
22,581
-26
| -0.1% | -$2.88K | 0.44% | 29 |
|
|
2018
Q2 | $2.35M | Buy |
22,607
+24
| +0.1% | +$2.49K | 0.45% | 25 |
|
|
2018
Q1 | $2.33M | Buy |
22,583
+163
| +0.7% | +$16.8K | 0.46% | 24 |
|
|
2017
Q4 | $2.38M | Buy |
22,420
+978
| +5% | +$104K | 0.44% | 24 |
|
|
2017
Q3 | $2.14M | Buy |
21,442
+601
| +3% | +$60K | 0.42% | 23 |
|
|
2017
Q2 | $2.01M | Buy |
20,841
+248
| +1% | +$23.9K | 0.4% | 23 |
|
|
2017
Q1 | $1.96M | Sell |
20,593
-378
| -2% | -$36.1K | 0.41% | 20 |
|
|
2016
Q4 | $1.95M | Buy |
20,971
+318
| +2% | +$29.6K | 0.43% | 24 |
|
|
2016
Q3 | $1.8M | Sell |
20,653
-115
| -0.6% | -$10K | 0.43% | 25 |
|
|
2016
Q2 | $1.77M | Sell |
20,768
-2,938
| -12% | -$250K | 0.43% | 26 |
|
|
2016
Q1 | $1.95M | Buy |
23,706
+927
| +4% | +$76.4K | 0.51% | 24 |
|
|
2015
Q4 | $1.86M | Sell |
22,779
-1,740
| -7% | -$142K | 0.5% | 21 |
|
|
2015
Q3 | $1.88M | Sell |
24,519
-64
| -0.3% | -$4.91K | 0.48% | 25 |
|
|
2015
Q2 | $2.05M | Sell |
24,583
-1,213
| -5% | -$101K | 0.52% | 23 |
|
|
2015
Q1 | $2.16M | Sell |
25,796
-36,019
| -58% | -$3.01M | 0.54% | 23 |
|
|
2014
Q4 | $5.22M | Buy |
61,815
+1,120
| +2% | +$94.6K | 1.44% | 18 |
|
|
2014
Q3 | $4.74M | Buy |
60,695
+946
| +2% | +$73.9K | 1.4% | 21 |
|
|
2014
Q2 | $4.67M | Buy |
59,749
+2,132
| +4% | +$167K | 1.47% | 18 |
|
|
2014
Q1 | $4.5M | Buy |
57,617
+893
| +2% | +$69.7K | 1.51% | 14 |
|
|
2013
Q4 | $4.43M | Buy |
56,724
+3,165
| +6% | +$247K | 1.57% | 16 |
|
|
2013
Q3 | $4.18M | Buy |
53,559
+6,817
| +15% | +$533K | 2.31% | 12 |
|
|
2013
Q2 | $3.65M | Buy |
+46,742
| New | +$3.65M | 2.2% | 14 |
|