Morton Capital 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 | $254K | Sell |
1,439
-52
| -3% | -$9.19K | 0.05% | 102 |
|
|
2025
Q1 | $258K | Hold |
1,491
| – | – | 0.05% | 95 |
|
|
2024
Q4 | $252K | Hold |
1,491
| – | – | 0.05% | 95 |
|
|
2024
Q3 | $260K | Hold |
1,491
| – | – | 0.05% | 91 |
|
|
2024
Q2 | $239K | Sell |
1,491
-186
| -11% | -$29.8K | 0.06% | 88 |
|
|
2024
Q1 | $273K | Sell |
1,677
-770
| -31% | -$125K | 0.07% | 82 |
|
|
2023
Q4 | $366K | Buy |
2,447
+395
| +19% | +$59.1K | 0.11% | 69 |
|
|
2023
Q3 | $283K | Sell |
2,052
-217
| -10% | -$29.9K | 0.1% | 72 |
|
|
2023
Q2 | $322K | Buy |
2,269
+698
| +44% | +$99.2K | 0.11% | 71 |
|
|
2023
Q1 | $217K | Buy |
1,571
+12
| +0.8% | +$1.66K | 0.08% | 86 |
|
|
2022
Q4 | $219K | Sell |
1,559
-155
| -9% | -$21.8K | 0.09% | 78 |
|
|
2022
Q3 | $212K | Sell |
1,714
-1,214
| -41% | -$150K | 0.1% | 75 |
|
|
2022
Q2 | $386K | Buy |
2,928
+1,355
| +86% | +$179K | 0.17% | 57 |
|
|
2022
Q1 | $232K | Hold |
1,573
| – | – | 0.1% | 74 |
|
|
2021
Q4 | $231K | Buy |
+1,573
| New | +$231K | 0.09% | 82 |
|