Modern Wealth Management’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
$29.5M Buy
166,814
+162,225
+3,535% +$28.7M 0.74% 27
2025
Q1
$793K Buy
4,589
+296
+7% +$51.1K 0.03% 338
2024
Q4
$727K Buy
4,293
+316
+8% +$53.5K 0.03% 304
2024
Q3
$694K Buy
3,977
+7
+0.2% +$1.22K 0.04% 203
2024
Q2
$637K Sell
3,970
-278
-7% -$44.6K 0.05% 188
2024
Q1
$692K Buy
+4,248
New +$692K 0.06% 142