Merit Financial Group’s Vanguard Value ETF VTV Stock Holding History

Merit Financial Group’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$155M	Buy	875,974 +686,148	+361%	+$121M	1.73%	8
2025 Q1	$32.8M	Buy	189,826 +49,613	+35%	+$8.57M	0.49%	40
2024 Q4	$23.7M	Sell	140,213 -1,250	-0.9%	-$212K	0.43%	41
2024 Q3	$24.7M	Sell	141,463 -32,646	-19%	-$5.7M	0.55%	31
2024 Q2	$27.9M	Buy	174,109 +387	+0.2%	+$62.1K	0.62%	30
2024 Q1	$27.4M	Sell	173,722 -86,451	-33%	-$13.6M	0.65%	26
2023 Q4	$38.9M	Buy	260,173 +87,691	+51%	+$13.1M	1.18%	16
2023 Q3	$23.8M	Buy	172,482 +20,982	+14%	+$2.89M	0.78%	17
2023 Q2	$21.5M	Buy	151,500 +18,179	+14%	+$2.58M	0.7%	22
2023 Q1	$18.4M	Buy	133,321 +7,030	+6%	+$971K	0.67%	22
2022 Q4	$17.7M	Buy	126,291 +50,690	+67%	+$7.12M	0.64%	20
2022 Q3	$9.34M	Sell	75,601 -8,525	-10%	-$1.05M	0.41%	31
2022 Q2	$11.1M	Buy	84,126 +25,960	+45%	+$3.42M	0.34%	35
2022 Q1	$8.6M	Buy	58,166 +9,084	+19%	+$1.34M	0.52%	28
2021 Q4	$7.22M	Buy	49,082 +28,123	+134%	+$4.14M	0.71%	16
2021 Q3	$2.84M	Sell	20,959 -3,756	-15%	-$508K	0.3%	40
2021 Q2	$3.4M	Sell	24,715 -276	-1%	-$37.9K	0.32%	30
2021 Q1	$3.29M	Buy	24,991 +14,504	+138%	+$1.91M	0.34%	30
2020 Q4	$1.25M	Hold	10,487	–	–	0.12%	70
2020 Q3	$1.1M	Hold	10,487	–	–	0.1%	81
2020 Q2	$1.04M	Sell	10,487 -1,652	-14%	-$164K	0.1%	79
2020 Q1	$1.08M	Sell	12,139 -8,038	-40%	-$716K	0.12%	71
2019 Q4	$2.42M	Buy	20,177 +9,307	+86%	+$1.12M	0.21%	34
2019 Q3	$1.21M	Buy	10,870 +536	+5%	+$59.8K	0.13%	44
2019 Q2	$1.15M	Sell	10,334 -4	-0%	-$444	0.13%	26
2019 Q1	$1.11M	Sell	10,338 -654	-6%	-$70.3K	0.14%	32
2018 Q4	$1.08M	Sell	10,992 -684	-6%	-$67K	0.16%	28
2018 Q3	$1.29M	Sell	11,676 -22	-0.2%	-$2.43K	0.21%	25
2018 Q2	$1.21M	Sell	11,698 -163	-1%	-$16.9K	0.22%	21
2018 Q1	$1.22M	Sell	11,861 -2,038	-15%	-$210K	0.24%	20
2017 Q4	$1.48M	Buy	+13,899	New	+$1.48M	0.31%	14