Per Stirling Capital 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	$9.3M	Buy	52,636 +5,086	+11%	+$899K	1.21%	22
2025 Q1	$8.21M	Buy	+47,550	New	+$8.21M	1.18%	22
2023 Q1	–	Sell	-2,834	Closed	-$398K	–	215
2022 Q4	$398K	Buy	+2,834	New	+$398K	0.07%	143