MML Investors Services’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
1,302,751
-38,503
| -3% | -$6.81M | 0.66% | 24 |
|
|
2025
Q1 | $232M | Sell |
1,341,254
-106,561
| -7% | -$18.4M | 0.77% | 17 |
|
|
2024
Q4 | $245M | Sell |
1,447,815
-11,014
| -0.8% | -$1.86M | 0.85% | 15 |
|
|
2024
Q3 | $255M | Buy |
1,458,829
+66,432
| +5% | +$11.6M | 0.93% | 15 |
|
|
2024
Q2 | $223M | Buy |
1,392,397
+37,977
| +3% | +$6.09M | 0.9% | 14 |
|
|
2024
Q1 | $221M | Sell |
1,354,420
-11,677
| -0.9% | -$1.9M | 0.91% | 13 |
|
|
2023
Q4 | $204M | Sell |
1,366,097
-6,793
| -0.5% | -$1.02M | 0.94% | 12 |
|
|
2023
Q3 | $189M | Sell |
1,372,890
-15,413
| -1% | -$2.13M | 1.05% | 10 |
|
|
2023
Q2 | $197M | Buy |
1,388,303
+96,652
| +7% | +$13.7M | 1.09% | 10 |
|
|
2023
Q1 | $178M | Sell |
1,291,651
-162,118
| -11% | -$22.4M | 1.26% | 6 |
|
|
2022
Q4 | $204M | Buy |
1,453,769
+98,680
| +7% | +$13.9M | 1.34% | 7 |
|
|
2022
Q3 | $167M | Buy |
1,355,089
+104,577
| +8% | +$12.9M | 1.27% | 8 |
|
|
2022
Q2 | $165M | Buy |
1,250,512
+210,590
| +20% | +$27.8M | 1.25% | 8 |
|
|
2022
Q1 | $154M | Buy |
1,039,922
+33,914
| +3% | +$5.01M | 1.08% | 10 |
|
|
2021
Q4 | $148M | Buy |
1,006,008
+45,119
| +5% | +$6.64M | 1.07% | 11 |
|
|
2021
Q3 | $130M | Buy |
960,889
+76,749
| +9% | +$10.4M | 1.03% | 12 |
|
|
2021
Q2 | $122M | Buy |
884,140
+68,456
| +8% | +$9.41M | 1.02% | 12 |
|
|
2021
Q1 | $107M | Buy |
815,684
+38,360
| +5% | +$5.04M | 1.03% | 13 |
|
|
2020
Q4 | $92.5M | Buy |
777,324
+42,165
| +6% | +$5.02M | 0.99% | 14 |
|
|
2020
Q3 | $76.8M | Buy |
735,159
+49,863
| +7% | +$5.21M | 0.96% | 16 |
|
|
2020
Q2 | $68.2M | Sell |
685,296
-47,024
| -6% | -$4.68M | 0.91% | 15 |
|
|
2020
Q1 | $65.2M | Buy |
732,320
+160,261
| +28% | +$14.3M | 1.12% | 13 |
|
|
2019
Q4 | $68.6M | Buy |
572,059
+53,371
| +10% | +$6.4M | 0.98% | 15 |
|
|
2019
Q3 | $57.9M | Sell |
518,688
-38,695
| -7% | -$4.32M | 0.93% | 17 |
|
|
2019
Q2 | $61.8M | Buy |
557,383
+15,063
| +3% | +$1.67M | 0.89% | 17 |
|
|
2019
Q1 | $58.4M | Buy |
542,320
+48,596
| +10% | +$5.23M | 0.9% | 15 |
|
|
2018
Q4 | $48.4M | Buy |
493,724
+30,978
| +7% | +$3.03M | 0.87% | 15 |
|
|
2018
Q3 | $51.2M | Buy |
462,746
+76,010
| +20% | +$8.41M | 0.86% | 15 |
|
|
2018
Q2 | $40.2M | Sell |
386,736
-168,763
| -30% | -$17.5M | 0.88% | 16 |
|
|
2018
Q1 | $57.3M | Buy |
555,499
+5,939
| +1% | +$613K | 1.21% | 8 |
|
|
2017
Q4 | $58.4M | Buy |
549,560
+22,563
| +4% | +$2.4M | 1.11% | 13 |
|
|
2017
Q3 | $52.6M | Buy |
526,997
+55,597
| +12% | +$5.55M | 1.09% | 13 |
|
|
2017
Q2 | $45.5M | Buy |
+471,400
| New | +$45.5M | 0.88% | 24 |
|