NorthCrest Asset Manangement’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	$370K	Sell	2,062 -685	-25%	-$123K	0.01%	472
2025 Q1	$475K	Hold	2,747	–	–	0.01%	427
2024 Q4	$465K	Buy	2,747 +1,229	+81%	+$208K	0.01%	410
2024 Q3	$265K	Buy	+1,518	New	+$265K	0.01%	503