New York Life Investment 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	$5.12M	Buy	+28,995	New	+$5.12M	0.05%	323
2015 Q1	–	Sell	-73,619	Closed	-$6.22M	–	270
2014 Q4	$6.22M	Sell	73,619 -45,050	-38%	-$3.81M	0.74%	38
2014 Q3	$9.64M	Sell	118,669 -2,037	-2%	-$165K	1.59%	20
2014 Q2	$9.77M	Buy	+120,706	New	+$9.77M	1.65%	19