Mill Creek Capital Advisors’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 | $934M | Sell |
5,282,774
-94,701
| -2% | -$16.7M | 20.7% | 2 |
|
|
2025
Q1 | $929M | Sell |
5,377,475
-44,737
| -0.8% | -$7.73M | 22.5% | 2 |
|
|
2024
Q4 | $918M | Buy |
5,422,212
+44
| +0% | +$7.45K | 22.04% | 2 |
|
|
2024
Q3 | $947M | Buy |
5,422,168
+73,743
| +1% | +$12.9M | 22.8% | 2 |
|
|
2024
Q2 | $858M | Buy |
5,348,425
+56,568
| +1% | +$9.07M | 21.84% | 2 |
|
|
2024
Q1 | $862M | Buy |
5,291,857
+340,538
| +7% | +$55.5M | 23.39% | 2 |
|
|
2023
Q4 | $740M | Buy |
4,951,319
+29,380
| +0.6% | +$4.39M | 21.88% | 2 |
|
|
2023
Q3 | $679M | Buy |
4,921,939
+164,832
| +3% | +$22.7M | 22.56% | 1 |
|
|
2023
Q2 | $676M | Buy |
4,757,107
+106,584
| +2% | +$15.1M | 21.83% | 2 |
|
|
2023
Q1 | $642M | Sell |
4,650,523
-13,711
| -0.3% | -$1.89M | 23.65% | 1 |
|
|
2022
Q4 | $655M | Buy |
+4,664,234
| New | +$655M | 27.19% | 1 |
|