Northwestern Mutual Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668M | Buy |
3,780,675
+421,903
| +13% | +$74.6M | 0.49% | 35 |
|
|
2025
Q1 | $580M | Buy |
3,358,772
+94,354
| +3% | +$16.3M | 0.47% | 33 |
|
|
2024
Q4 | $553M | Buy |
3,264,418
+252,433
| +8% | +$42.7M | 0.47% | 33 |
|
|
2024
Q3 | $526M | Buy |
3,011,985
+98,345
| +3% | +$17.2M | 0.47% | 32 |
|
|
2024
Q2 | $467M | Sell |
2,913,640
-450,286
| -13% | -$72.2M | 0.46% | 32 |
|
|
2024
Q1 | $548M | Sell |
3,363,926
-206,911
| -6% | -$33.7M | 0.56% | 26 |
|
|
2023
Q4 | $534M | Buy |
3,570,837
+119,957
| +3% | +$17.9M | 0.6% | 26 |
|
|
2023
Q3 | $476M | Sell |
3,450,880
-558,462
| -14% | -$77M | 0.62% | 26 |
|
|
2023
Q2 | $570M | Buy |
4,009,342
+31,412
| +0.8% | +$4.46M | 0.74% | 24 |
|
|
2023
Q1 | $549M | Buy |
3,977,930
+250,033
| +7% | +$34.5M | 0.77% | 22 |
|
|
2022
Q4 | $523M | Buy |
3,727,897
+451,112
| +14% | +$63.3M | 0.79% | 23 |
|
|
2022
Q3 | $405M | Buy |
3,276,785
+644,608
| +24% | +$79.6M | 0.71% | 24 |
|
|
2022
Q2 | $347M | Buy |
2,632,177
+674,166
| +34% | +$88.9M | 0.6% | 27 |
|
|
2022
Q1 | $289M | Buy |
1,958,011
+412,666
| +27% | +$61M | 0.46% | 32 |
|
|
2021
Q4 | $227M | Buy |
1,545,345
+139,018
| +10% | +$20.5M | 0.37% | 37 |
|
|
2021
Q3 | $190M | Buy |
1,406,327
+90,883
| +7% | +$12.3M | 0.35% | 39 |
|
|
2021
Q2 | $181M | Buy |
1,315,444
+206,929
| +19% | +$28.4M | 0.34% | 41 |
|
|
2021
Q1 | $146M | Buy |
1,108,515
+287,877
| +35% | +$37.8M | 0.31% | 41 |
|
|
2020
Q4 | $97.6M | Buy |
820,638
+58,923
| +8% | +$7.01M | 0.23% | 51 |
|
|
2020
Q3 | $79.6M | Buy |
761,715
+22,756
| +3% | +$2.38M | 0.21% | 54 |
|
|
2020
Q2 | $73.6M | Sell |
738,959
-59,309
| -7% | -$5.91M | 0.23% | 44 |
|
|
2020
Q1 | $71.1M | Sell |
798,268
-27,725
| -3% | -$2.47M | 0.27% | 44 |
|
|
2019
Q4 | $99M | Sell |
825,993
-73,031
| -8% | -$8.75M | 0.34% | 37 |
|
|
2019
Q3 | $100M | Sell |
899,024
-95,230
| -10% | -$10.6M | 0.38% | 33 |
|
|
2019
Q2 | $110M | Sell |
994,254
-1,257
| -0.1% | -$139K | 0.44% | 30 |
|
|
2019
Q1 | $107M | Buy |
995,511
+21,089
| +2% | +$2.27M | 0.47% | 28 |
|
|
2018
Q4 | $95.4M | Sell |
974,422
-13,481
| -1% | -$1.32M | 0.48% | 28 |
|
|
2018
Q3 | $109M | Buy |
987,903
+42,608
| +5% | +$4.72M | 0.55% | 23 |
|
|
2018
Q2 | $98.2M | Buy |
945,295
+10,203
| +1% | +$1.06M | 0.55% | 24 |
|
|
2018
Q1 | $96.5M | Buy |
935,092
+4,923
| +0.5% | +$508K | 0.59% | 22 |
|
|
2017
Q4 | $98.9M | Buy |
930,169
+5,126
| +0.6% | +$545K | 0.63% | 22 |
|
|
2017
Q3 | $92.3M | Buy |
925,043
+34,360
| +4% | +$3.43M | 0.66% | 21 |
|
|
2017
Q2 | $86M | Buy |
890,683
+28,372
| +3% | +$2.74M | 0.69% | 22 |
|
|
2017
Q1 | $82.2M | Buy |
862,311
+31,703
| +4% | +$3.02M | 0.75% | 20 |
|
|
2016
Q4 | $77.3M | Buy |
830,608
+827,538
| +26,956% | +$77M | 0.84% | 19 |
|
|
2016
Q3 | $267K | Sell |
3,070
-729,716
| -100% | -$63.5M | 0.02% | 164 |
|
|
2016
Q2 | $62.3M | Buy |
732,786
+101,723
| +16% | +$8.65M | 0.89% | 20 |
|
|
2016
Q1 | $52M | Buy |
631,063
+53,475
| +9% | +$4.41M | 0.84% | 22 |
|
|
2015
Q4 | $47.1M | Buy |
577,588
+68,934
| +14% | +$5.62M | 0.94% | 23 |
|
|
2015
Q3 | $39M | Buy |
508,654
+43,080
| +9% | +$3.31M | 0.93% | 26 |
|
|
2015
Q2 | $38.8M | Buy |
465,574
+35,668
| +8% | +$2.97M | 1.01% | 23 |
|
|
2015
Q1 | $36M | Sell |
429,906
-41,863
| -9% | -$3.5M | 1.01% | 22 |
|
|
2014
Q4 | $39.9M | Buy |
471,769
+42,450
| +10% | +$3.59M | 1.23% | 17 |
|
|
2014
Q3 | $34.9M | Buy |
429,319
+80,476
| +23% | +$6.53M | 1.22% | 16 |
|
|
2014
Q2 | $28.2M | Sell |
348,843
-11,383
| -3% | -$921K | 1.1% | 21 |
|
|
2014
Q1 | $28.1M | Buy |
360,226
+32,165
| +10% | +$2.51M | 1.18% | 16 |
|
|
2013
Q4 | $25.1M | Buy |
328,061
+29,120
| +10% | +$2.22M | 1.14% | 21 |
|
|
2013
Q3 | $20.9M | Buy |
298,941
+38,601
| +15% | +$2.69M | 1.1% | 21 |
|
|
2013
Q2 | $17.6M | Buy |
+260,340
| New | +$17.6M | 1.05% | 19 |
|