Nomura Asset 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 | – | Sell |
-60,400
| Closed | -$10.4M | – | 1784 |
|
|
2025
Q1 | $10.4M | Sell |
60,400
-117,900
| -66% | -$20.4M | 0.03% | 408 |
|
|
2024
Q4 | $30.2M | Buy |
178,300
+45,700
| +34% | +$7.74M | 0.09% | 221 |
|
|
2024
Q3 | $23.1M | Buy |
132,600
+105,500
| +389% | +$18.4M | 0.07% | 253 |
|
|
2024
Q2 | $4.35M | Sell |
27,100
-77,700
| -74% | -$12.5M | 0.01% | 573 |
|
|
2024
Q1 | $17.1M | Buy |
104,800
+50,500
| +93% | +$8.22M | 0.06% | 285 |
|
|
2023
Q4 | $8.12M | Sell |
54,300
-123,400
| -69% | -$18.4M | 0.03% | 412 |
|
|
2023
Q3 | $24.5M | Buy |
177,700
+125,500
| +240% | +$17.3M | 0.11% | 212 |
|
|
2023
Q2 | $7.42M | Sell |
52,200
-22,600
| -30% | -$3.21M | 0.03% | 417 |
|
|
2023
Q1 | $10.3M | Sell |
74,800
-41,300
| -36% | -$5.7M | 0.05% | 331 |
|
|
2022
Q4 | $16.3M | Sell |
116,100
-79,200
| -41% | -$11.1M | 0.09% | 239 |
|
|
2022
Q3 | $24.1M | Buy |
+195,300
| New | +$24.1M | 0.15% | 152 |
|