MGIA
Moneta Group Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
1,801,405
+14,953
| +0.8% | +$2.64M | 3.79% | 6 |
|
|
2025
Q1 | $309M | Buy |
1,786,452
+70,891
| +4% | +$12.2M | 4.25% | 3 |
|
|
2024
Q4 | $290M | Buy |
1,715,561
+130,744
| +8% | +$22.1M | 4.07% | 4 |
|
|
2024
Q3 | $277M | Buy |
1,584,817
+77,698
| +5% | +$13.6M | 4.02% | 4 |
|
|
2024
Q2 | $242M | Buy |
1,507,119
+23,743
| +2% | +$3.81M | 3.86% | 5 |
|
|
2024
Q1 | $242M | Buy |
1,483,376
+308,638
| +26% | +$50.3M | 3.94% | 5 |
|
|
2023
Q4 | $176M | Buy |
1,174,738
+101,466
| +9% | +$15.2M | 3.47% | 7 |
|
|
2023
Q3 | $148M | Buy |
1,073,272
+59,797
| +6% | +$8.25M | 3.36% | 5 |
|
|
2023
Q2 | $144M | Buy |
1,013,475
+66,935
| +7% | +$9.51M | 3.19% | 6 |
|
|
2023
Q1 | $131M | Buy |
946,540
+241,803
| +34% | +$33.4M | 3.14% | 5 |
|
|
2022
Q4 | $102M | Buy |
704,737
+9,531
| +1% | +$1.38M | 2.79% | 6 |
|
|
2022
Q3 | $85.8M | Buy |
695,206
+27,288
| +4% | +$3.37M | 3.27% | 4 |
|
|
2022
Q2 | $88.1M | Buy |
667,918
+162,491
| +32% | +$21.4M | 3.01% | 5 |
|
|
2022
Q1 | $74.7M | Buy |
505,427
+68,135
| +16% | +$10.1M | 2.93% | 6 |
|
|
2021
Q4 | $64.3M | Buy |
437,292
+30,555
| +8% | +$4.49M | 2.62% | 9 |
|
|
2021
Q3 | $55.1M | Buy |
406,737
+32,599
| +9% | +$4.41M | 2.54% | 7 |
|
|
2021
Q2 | $51.4M | Buy |
374,138
+32,239
| +9% | +$4.43M | 2.37% | 7 |
|
|
2021
Q1 | $44.9M | Buy |
341,899
+149,549
| +78% | +$19.7M | 2.38% | 8 |
|
|
2020
Q4 | $22.9M | Buy |
192,350
+809
| +0.4% | +$96.2K | 1.64% | 18 |
|
|
2020
Q3 | $20M | Buy |
191,541
+909
| +0.5% | +$95K | 1.74% | 18 |
|
|
2020
Q2 | $19M | Buy |
190,632
+24,834
| +15% | +$2.47M | 1.8% | 18 |
|
|
2020
Q1 | $14.8M | Buy |
165,798
+30,746
| +23% | +$2.74M | 1.54% | 20 |
|
|
2019
Q4 | $16.2M | Sell |
135,052
-10,800
| -7% | -$1.29M | 1.36% | 18 |
|
|
2019
Q3 | $16.3M | Buy |
145,852
+12,675
| +10% | +$1.41M | 1.52% | 16 |
|
|
2019
Q2 | $14.8M | Sell |
133,177
-6,059
| -4% | -$672K | 1.46% | 18 |
|
|
2019
Q1 | $15M | Buy |
139,236
+11,702
| +9% | +$1.26M | 1.57% | 16 |
|
|
2018
Q4 | $12.5M | Sell |
127,534
-1,377
| -1% | -$135K | 1.49% | 18 |
|
|
2018
Q3 | $14.3M | Buy |
128,911
+44,378
| +52% | +$4.91M | 1.46% | 17 |
|
|
2018
Q2 | $8.78M | Buy |
84,533
+10,986
| +15% | +$1.14M | 0.98% | 25 |
|
|
2018
Q1 | $7.59M | Buy |
73,547
+53,700
| +271% | +$5.54M | 1.01% | 22 |
|
|
2017
Q4 | $2.11M | Buy |
19,847
+1,159
| +6% | +$123K | 0.32% | 42 |
|
|
2017
Q3 | $1.87M | Buy |
18,688
+965
| +5% | +$96.3K | 0.29% | 46 |
|
|
2017
Q2 | $1.71M | Buy |
+17,723
| New | +$1.71M | 0.28% | 62 |
|
|
2015
Q4 | – | Sell |
-378
| Closed | -$29K | – | 411 |
|
|
2015
Q3 | $29K | Buy |
+378
| New | +$29K | 0.01% | 283 |
|