Morningstar Investment Services’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
Q1 | – | Sell |
-52,685
| Closed | -$8.92M | – | 149 |
|
|
2024
Q4 | $8.92M | Sell |
52,685
-316,599
| -86% | -$53.6M | 0.81% | 31 |
|
|
2024
Q3 | $64.2M | Sell |
369,284
-44,035
| -11% | -$7.66M | 0.66% | 45 |
|
|
2024
Q2 | $66.1M | Sell |
413,319
-19,771
| -5% | -$3.16M | 0.72% | 38 |
|
|
2024
Q1 | $70.3M | Sell |
433,090
-609,437
| -58% | -$99M | 0.77% | 37 |
|
|
2023
Q4 | $156M | Buy |
1,042,527
+512,118
| +97% | +$76.7M | 0.88% | 32 |
|
|
2023
Q3 | $73.6M | Sell |
530,409
-5,766
| -1% | -$800K | 0.94% | 29 |
|
|
2023
Q2 | $75.4M | Buy |
536,175
+43,263
| +9% | +$6.09M | 0.97% | 26 |
|
|
2023
Q1 | $67.3M | Sell |
492,912
-3,101
| -0.6% | -$423K | 0.9% | 30 |
|
|
2022
Q4 | $70M | Sell |
496,013
-6,468
| -1% | -$912K | 0.95% | 27 |
|
|
2022
Q3 | $68.2M | Sell |
502,481
-333,163
| -40% | -$45.2M | 0.96% | 29 |
|
|
2022
Q2 | $111M | Sell |
835,644
-14,844
| -2% | -$1.97M | 1.48% | 18 |
|
|
2022
Q1 | $128M | Sell |
850,488
-110,952
| -12% | -$16.6M | 1.42% | 20 |
|
|
2021
Q4 | $141M | Buy |
961,440
+23,605
| +3% | +$3.47M | 1.57% | 15 |
|
|
2021
Q3 | $129M | Buy |
937,835
+9,991
| +1% | +$1.37M | 1.52% | 18 |
|
|
2021
Q2 | $127M | Sell |
927,844
-165,989
| -15% | -$22.7M | 1.52% | 17 |
|
|
2021
Q1 | $144M | Sell |
1,093,833
-18,678
| -2% | -$2.47M | 1.88% | 12 |
|
|
2020
Q4 | $132M | Buy |
1,112,511
+8,066
| +0.7% | +$960K | 1.84% | 11 |
|
|
2020
Q3 | $114M | Sell |
1,104,445
-155,970
| -12% | -$16.2M | 1.78% | 12 |
|
|
2020
Q2 | $124M | Sell |
1,260,415
-197,958
| -14% | -$19.5M | 2.04% | 10 |
|
|
2020
Q1 | $132M | Buy |
1,458,373
+262,857
| +22% | +$23.9M | 2.41% | 6 |
|
|
2019
Q4 | $143M | Buy |
1,195,516
+115,210
| +11% | +$13.8M | 2.25% | 7 |
|
|
2019
Q3 | $121M | Buy |
1,080,306
+38,072
| +4% | +$4.25M | 2.04% | 7 |
|
|
2019
Q2 | $116M | Sell |
1,042,234
-123,969
| -11% | -$13.8M | 1.9% | 9 |
|
|
2019
Q1 | $126M | Buy |
1,166,203
+167,910
| +17% | +$18.1M | 2.16% | 7 |
|
|
2018
Q4 | $97.8M | Buy |
998,293
+93,873
| +10% | +$9.19M | 1.92% | 8 |
|
|
2018
Q3 | $100M | Buy |
904,420
+233,056
| +35% | +$25.8M | 1.8% | 10 |
|
|
2018
Q2 | $69.7M | Buy |
671,364
+36,792
| +6% | +$3.82M | 1.31% | 20 |
|
|
2018
Q1 | $65.5M | Buy |
634,572
+141,818
| +29% | +$14.6M | 1.27% | 20 |
|
|
2017
Q4 | $52.4M | Buy |
492,754
+24,282
| +5% | +$2.58M | 1.05% | 31 |
|
|
2017
Q3 | $46.8M | Sell |
468,472
-62,703
| -12% | -$6.26M | 1.02% | 32 |
|
|
2017
Q2 | $51.3M | Sell |
531,175
-101,539
| -16% | -$9.8M | 1.19% | 26 |
|
|
2017
Q1 | $60.3M | Buy |
+632,714
| New | +$60.3M | 1.52% | 16 |
|
|
2016
Q4 | – | Sell |
-572,120
| Closed | -$49.8M | – | 212 |
|
|
2016
Q3 | $49.8M | Buy |
572,120
+55,251
| +11% | +$4.81M | 1.44% | 20 |
|
|
2016
Q2 | $43.9M | Buy |
516,869
+263,466
| +104% | +$22.4M | 1.39% | 20 |
|
|
2016
Q1 | $20.9M | Buy |
+253,403
| New | +$20.9M | 0.72% | 44 |
|
|
2015
Q1 | – | Sell |
-30,845
| Closed | -$2.61M | – | 223 |
|
|
2014
Q4 | $2.61M | Buy |
30,845
+2,665
| +9% | +$225K | 0.12% | 125 |
|
|
2014
Q3 | $2.29M | Buy |
28,180
+2,066
| +8% | +$168K | 0.12% | 128 |
|
|
2014
Q2 | $2.11M | Buy |
26,114
+2,826
| +12% | +$229K | 0.12% | 124 |
|
|
2014
Q1 | $1.82M | Buy |
23,288
+1,003
| +5% | +$78.3K | 0.12% | 122 |
|
|
2013
Q4 | $1.7M | Buy |
22,285
+4,364
| +24% | +$333K | 0.13% | 127 |
|
|
2013
Q3 | $1.26M | Buy |
17,921
+4,222
| +31% | +$296K | 0.11% | 138 |
|
|
2013
Q2 | $926K | Buy |
+13,699
| New | +$926K | 0.1% | 138 |
|