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Note Advisors’s Vanguard Value ETF VTV Stock Holding History

Note Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$392K Sell
2,218
-1,507
-40% -$266K 0.27% 50
2025
Q1 		$643K Sell
3,725
-721
-16% -$125K 0.53% 41
2024
Q4 		$753K Buy
+4,446
New +$753K 0.67% 38