MV 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 | $3.57M | Hold |
20,208
| – | – | 0.37% | 46 |
|
|
2025
Q1 | $3.49M | Buy |
20,208
+3,781
| +23% | +$653K | 0.37% | 47 |
|
|
2024
Q4 | $2.78M | Hold |
16,427
| – | – | 0.3% | 63 |
|
|
2024
Q3 | $2.87M | Sell |
16,427
-25
| -0.2% | -$4.36K | 0.3% | 60 |
|
|
2024
Q2 | $2.64M | Sell |
16,452
-85
| -0.5% | -$13.6K | 0.3% | 63 |
|
|
2024
Q1 | $2.69M | Hold |
16,537
| – | – | 0.31% | 60 |
|
|
2023
Q4 | $2.47M | Sell |
16,537
-365
| -2% | -$54.6K | 0.31% | 54 |
|
|
2023
Q3 | $2.33M | Hold |
16,902
| – | – | 0.31% | 53 |
|
|
2023
Q2 | $2.4M | Hold |
16,902
| – | – | 0.32% | 46 |
|
|
2023
Q1 | $2.33M | Hold |
16,902
| – | – | 0.33% | 46 |
|
|
2022
Q4 | $2.37M | Sell |
16,902
-580
| -3% | -$81.4K | 0.37% | 42 |
|
|
2022
Q3 | $2.16M | Sell |
17,482
-65
| -0.4% | -$8.03K | 0.37% | 39 |
|
|
2022
Q2 | $2.31M | Buy |
17,547
+4,348
| +33% | +$573K | 0.39% | 43 |
|
|
2022
Q1 | $1.95M | Hold |
13,199
| – | – | 0.29% | 60 |
|
|
2021
Q4 | $1.94M | Sell |
13,199
-220
| -2% | -$32.4K | 0.28% | 62 |
|
|
2021
Q3 | $1.82M | Buy |
13,419
+41
| +0.3% | +$5.55K | 0.3% | 61 |
|
|
2021
Q2 | $1.84M | Hold |
13,378
| – | – | 0.31% | 57 |
|
|
2021
Q1 | $1.76M | Hold |
13,378
| – | – | 0.32% | 52 |
|
|
2020
Q4 | $1.59M | Sell |
13,378
-120
| -0.9% | -$14.3K | 0.3% | 43 |
|
|
2020
Q3 | $1.41M | Buy |
13,498
+44
| +0.3% | +$4.6K | 0.29% | 38 |
|
|
2020
Q2 | $1.34M | Sell |
13,454
-13,559
| -50% | -$1.35M | 0.32% | 32 |
|
|
2020
Q1 | $2.41M | Sell |
27,013
-5,904
| -18% | -$526K | 0.63% | 26 |
|
|
2019
Q4 | $3.95M | Hold |
32,917
| – | – | 0.85% | 26 |
|
|
2019
Q3 | $3.67M | Hold |
32,917
| – | – | 0.84% | 26 |
|
|
2019
Q2 | $3.65M | Hold |
32,917
| – | – | 0.84% | 26 |
|
|
2019
Q1 | $3.54M | Buy |
32,917
+1,637
| +5% | +$176K | 0.85% | 24 |
|
|
2018
Q4 | $3.06M | Buy |
31,280
+27,371
| +700% | +$2.68M | 0.86% | 24 |
|
|
2018
Q3 | $433K | Sell |
3,909
-550
| -12% | -$60.9K | 0.11% | 61 |
|
|
2018
Q2 | $463K | Sell |
4,459
-250
| -5% | -$26K | 0.12% | 55 |
|
|
2018
Q1 | $486K | Sell |
4,709
-75
| -2% | -$7.74K | 0.13% | 55 |
|
|
2017
Q4 | $509K | Hold |
4,784
| – | – | 0.14% | 54 |
|
|
2017
Q3 | $478K | Sell |
4,784
-100
| -2% | -$9.99K | 0.13% | 55 |
|
|
2017
Q2 | $472K | Sell |
4,884
-53
| -1% | -$5.12K | 0.14% | 57 |
|
|
2017
Q1 | $471K | Hold |
4,937
| – | – | 0.15% | 55 |
|
|
2016
Q4 | $459K | Hold |
4,937
| – | – | 0.17% | 50 |
|
|
2016
Q3 | $430K | Sell |
4,937
-5,208
| -51% | -$454K | 0.16% | 53 |
|
|
2016
Q2 | $862K | Hold |
10,145
| – | – | 0.31% | 28 |
|
|
2016
Q1 | $836K | Sell |
10,145
-4,473
| -31% | -$369K | 0.34% | 31 |
|
|
2015
Q4 | $1.19M | Hold |
14,618
| – | – | 0.47% | 33 |
|
|
2015
Q3 | $1.12M | Buy |
+14,618
| New | +$1.12M | 0.51% | 34 |
|