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NTV Asset Management’s Vanguard Value ETF VTV Stock Holding History

NTV Asset Management’s Portfolio VTV Stock Details VTV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,068
Closed -$350K – 286
2024
Q4 		$350K Buy
+2,068
New +$350K 0.05% 213
2023
Q4 		– Sell
-1,573
Closed -$217K – 259
2023
Q3 		$217K Buy
+1,573
New +$217K 0.04% 232