MWM
Modera Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
1,651,080
-11,664
| -0.7% | -$2.06M | 3.61% | 4 |
|
|
2025
Q1 | $287M | Buy |
1,662,744
+31,687
| +2% | +$5.47M | 3.89% | 3 |
|
|
2024
Q4 | $276M | Buy |
1,631,057
+124,264
| +8% | +$21M | 3.33% | 4 |
|
|
2024
Q3 | $263M | Buy |
1,506,793
+84,111
| +6% | +$14.7M | 3.35% | 5 |
|
|
2024
Q2 | $228M | Buy |
1,422,682
+34,767
| +3% | +$5.58M | 3.36% | 4 |
|
|
2024
Q1 | $226M | Buy |
1,387,915
+67,757
| +5% | +$11M | 3.44% | 4 |
|
|
2023
Q4 | $197M | Buy |
1,320,158
+88,184
| +7% | +$13.2M | 3.27% | 4 |
|
|
2023
Q3 | $170M | Buy |
1,231,974
+68,914
| +6% | +$9.51M | 3.2% | 4 |
|
|
2023
Q2 | $165M | Buy |
1,163,060
+77,175
| +7% | +$11M | 3% | 5 |
|
|
2023
Q1 | $150M | Sell |
1,085,885
-151,922
| -12% | -$21M | 5.82% | 3 |
|
|
2022
Q4 | $174M | Buy |
1,237,807
+96,494
| +8% | +$13.5M | 7.07% | 1 |
|
|
2022
Q3 | $141M | Sell |
1,141,313
-85,940
| -7% | -$10.6M | 7.14% | 1 |
|
|
2022
Q2 | $162M | Buy |
1,227,253
+68,416
| +6% | +$9.02M | 7.71% | 1 |
|
|
2022
Q1 | $171M | Buy |
1,158,837
+38,687
| +3% | +$5.72M | 7.58% | 1 |
|
|
2021
Q4 | $165M | Buy |
1,120,150
+172,712
| +18% | +$25.4M | 6.29% | 3 |
|
|
2021
Q3 | $128M | Buy |
947,438
+125,017
| +15% | +$16.9M | 6.58% | 4 |
|
|
2021
Q2 | $113M | Buy |
822,421
+31,275
| +4% | +$4.3M | 6.1% | 4 |
|
|
2021
Q1 | $104M | Buy |
791,146
+138,094
| +21% | +$18.2M | 6.76% | 4 |
|
|
2020
Q4 | $77.7M | Buy |
653,052
+487,876
| +295% | +$58M | 6.16% | 3 |
|
|
2020
Q3 | $17.3M | Sell |
165,176
-19,512
| -11% | -$2.04M | 2.56% | 10 |
|
|
2020
Q2 | $18.4M | Sell |
184,688
-11,804
| -6% | -$1.18M | 2.94% | 8 |
|
|
2020
Q1 | $17.5M | Sell |
196,492
-26,037
| -12% | -$2.32M | 3.67% | 7 |
|
|
2019
Q4 | $26.7M | Sell |
222,529
-7,506
| -3% | -$900K | 4.17% | 7 |
|
|
2019
Q3 | $25.7M | Sell |
230,035
-17,218
| -7% | -$1.92M | 4.27% | 7 |
|
|
2019
Q2 | $27.4M | Sell |
247,253
-1,955
| -0.8% | -$217K | 5.01% | 6 |
|
|
2019
Q1 | $26.8M | Buy |
249,208
+11,885
| +5% | +$1.28M | 5.02% | 6 |
|
|
2018
Q4 | $23.2M | Buy |
237,323
+17,864
| +8% | +$1.75M | 4.58% | 7 |
|
|
2018
Q3 | $24.3M | Sell |
219,459
-261
| -0.1% | -$28.9K | 4.92% | 5 |
|
|
2018
Q2 | $22.8M | Sell |
219,720
-12,039
| -5% | -$1.25M | 4.81% | 5 |
|
|
2018
Q1 | $23.9M | Sell |
231,759
-2,839
| -1% | -$293K | 4.96% | 5 |
|
|
2017
Q4 | $24.9M | Sell |
234,598
-1,166
| -0.5% | -$124K | 5.38% | 5 |
|
|
2017
Q3 | $23.5M | Buy |
235,764
+1,206
| +0.5% | +$120K | 5.3% | 5 |
|
|
2017
Q2 | $22.6M | Buy |
234,558
+6,868
| +3% | +$663K | 5.5% | 5 |
|
|
2017
Q1 | $21.7M | Sell |
227,690
-8,697
| -4% | -$829K | 5.44% | 5 |
|
|
2016
Q4 | $22M | Buy |
236,387
+3,891
| +2% | +$362K | 7.42% | 4 |
|
|
2016
Q3 | $20.2M | Buy |
232,496
+8,918
| +4% | +$776K | 6.78% | 4 |
|
|
2016
Q2 | $19M | Buy |
223,578
+17,865
| +9% | +$1.52M | 6.64% | 4 |
|
|
2016
Q1 | $16.9M | Buy |
205,713
+13,317
| +7% | +$1.1M | 5.92% | 5 |
|
|
2015
Q4 | $15.7M | Buy |
192,396
+17,005
| +10% | +$1.39M | 6.2% | 7 |
|
|
2015
Q3 | $13.5M | Sell |
175,391
-1,881
| -1% | -$144K | 5.61% | 6 |
|
|
2015
Q2 | $14.8M | Sell |
177,272
-2,637
| -1% | -$220K | 5.82% | 7 |
|
|
2015
Q1 | $15.1M | Sell |
179,909
-1,202
| -0.7% | -$101K | 5.87% | 6 |
|
|
2014
Q4 | $15.3M | Buy |
181,111
+764
| +0.4% | +$64.6K | 5.94% | 6 |
|
|
2014
Q3 | $14.6M | Sell |
180,347
-1,194
| -0.7% | -$97K | 6.2% | 6 |
|
|
2014
Q2 | $14.7M | Buy |
181,541
+6,782
| +4% | +$549K | 6.67% | 7 |
|
|
2014
Q1 | $13.7M | Buy |
174,759
+7,308
| +4% | +$571K | 5.42% | 8 |
|
|
2013
Q4 | $12.8M | Buy |
167,451
+10,025
| +6% | +$766K | 4.86% | 9 |
|
|
2013
Q3 | $11M | Sell |
157,426
-194
| -0.1% | -$13.5K | 5.27% | 7 |
|
|
2013
Q2 | $10.7M | Buy |
+157,620
| New | +$10.7M | 5.48% | 7 |
|