PAG
Private Advisor Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
1,045,586
+20,315
| +2% | +$3.59M | 1% | 13 |
|
|
2025
Q1 | $177M | Buy |
1,025,271
+11,423
| +1% | +$1.97M | 1.07% | 12 |
|
|
2024
Q4 | $172M | Buy |
1,013,848
+10,278
| +1% | +$1.74M | 0.97% | 14 |
|
|
2024
Q3 | $175M | Buy |
1,003,570
+48,109
| +5% | +$8.4M | 1.09% | 12 |
|
|
2024
Q2 | $153M | Buy |
955,461
+55,144
| +6% | +$8.85M | 1.03% | 12 |
|
|
2024
Q1 | $147M | Buy |
900,317
+108,481
| +14% | +$17.7M | 1.05% | 12 |
|
|
2023
Q4 | $118M | Buy |
791,836
+137,635
| +21% | +$20.6M | 0.92% | 14 |
|
|
2023
Q3 | $90.2M | Buy |
654,201
+13,543
| +2% | +$1.87M | 0.81% | 18 |
|
|
2023
Q2 | $92.6M | Buy |
640,658
+38,197
| +6% | +$5.52M | 0.8% | 18 |
|
|
2023
Q1 | $83.2M | Buy |
602,461
+17,790
| +3% | +$2.46M | 0.79% | 17 |
|
|
2022
Q4 | $38M | Buy |
584,671
+141,249
| +32% | +$9.18M | 1.91% | 3 |
|
|
2022
Q3 | $54.8M | Sell |
443,422
-501,862
| -53% | -$62M | 0.63% | 23 |
|
|
2022
Q2 | $125M | Sell |
945,284
-33,575
| -3% | -$4.43M | 1.11% | 7 |
|
|
2022
Q1 | $145M | Buy |
978,859
+45,724
| +5% | +$6.76M | 1.11% | 12 |
|
|
2021
Q4 | $137M | Sell |
933,135
-478,173
| -34% | -$70.3M | 1.03% | 11 |
|
|
2021
Q3 | $191M | Buy |
1,411,308
+546,949
| +63% | +$74M | 1.21% | 11 |
|
|
2021
Q2 | $119M | Buy |
864,359
+66,046
| +8% | +$9.08M | 1.04% | 12 |
|
|
2021
Q1 | $105M | Buy |
798,313
+85,036
| +12% | +$11.2M | 1% | 12 |
|
|
2020
Q4 | $84.9M | Buy |
713,277
+13,847
| +2% | +$1.65M | 0.88% | 15 |
|
|
2020
Q3 | $71.2M | Sell |
699,430
-18,420
| -3% | -$1.87M | 0.93% | 13 |
|
|
2020
Q2 | $71.5M | Sell |
717,850
-13,853
| -2% | -$1.38M | 0.99% | 13 |
|
|
2020
Q1 | $65.2M | Buy |
731,703
+49,018
| +7% | +$4.37M | 1.2% | 10 |
|
|
2019
Q4 | $81.8M | Sell |
682,685
-21,116
| -3% | -$2.53M | 1.27% | 7 |
|
|
2019
Q3 | $78.8M | Buy |
703,801
+271,276
| +63% | +$30.4M | 1.23% | 6 |
|
|
2019
Q2 | $48M | Buy |
432,525
+32,789
| +8% | +$3.64M | 0.87% | 15 |
|
|
2019
Q1 | $43M | Sell |
399,736
-6,727
| -2% | -$724K | 0.85% | 15 |
|
|
2018
Q4 | $39.7M | Buy |
406,463
+58,154
| +17% | +$5.69M | 0.96% | 13 |
|
|
2018
Q3 | $38.6M | Buy |
348,309
+110,493
| +46% | +$12.2M | 0.79% | 18 |
|
|
2018
Q2 | $24.7M | Sell |
237,816
-99,815
| -30% | -$10.4M | 0.41% | 17 |
|
|
2018
Q1 | $34.8M | Buy |
337,631
+46,236
| +16% | +$4.77M | 1.36% | 7 |
|
|
2017
Q4 | $31.3M | Sell |
291,395
-104,764
| -26% | -$11.3M | 1.32% | 8 |
|
|
2017
Q3 | $39.8M | Buy |
396,159
+36,108
| +10% | +$3.63M | 0.99% | 11 |
|
|
2017
Q2 | $34.8M | Buy |
360,051
+5,927
| +2% | +$573K | 0.94% | 12 |
|
|
2017
Q1 | $33.7M | Buy |
354,124
+105,601
| +42% | +$10M | 0.94% | 12 |
|
|
2016
Q4 | $23.3M | Sell |
248,523
-74,682
| -23% | -$7M | 0.76% | 15 |
|
|
2016
Q3 | $28M | Buy |
323,205
+49,315
| +18% | +$4.26M | 1.14% | 7 |
|
|
2016
Q2 | $24.6M | Buy |
273,890
+43,056
| +19% | +$3.87M | 0.99% | 11 |
|
|
2016
Q1 | $20.4M | Sell |
230,834
-22,148
| -9% | -$1.96M | 0.99% | 13 |
|
|
2015
Q4 | $20.6M | Buy |
252,982
+4,921
| +2% | +$401K | 0.99% | 7 |
|
|
2015
Q3 | $19M | Buy |
248,061
+86,770
| +54% | +$6.66M | 1.05% | 7 |
|
|
2015
Q2 | $13.4M | Buy |
161,291
+75,103
| +87% | +$6.26M | 0.64% | 24 |
|
|
2015
Q1 | $7.21M | Buy |
86,188
+66,838
| +345% | +$5.59M | 0.42% | 48 |
|
|
2014
Q4 | $1.64M | Buy |
19,350
+2,978
| +18% | +$252K | 0.11% | 241 |
|
|
2014
Q3 | $1.33M | Buy |
16,372
+405
| +3% | +$32.9K | 0.09% | 247 |
|
|
2014
Q2 | $1.29M | Buy |
15,967
+5,361
| +51% | +$434K | 0.11% | 209 |
|
|
2014
Q1 | $828K | Buy |
10,606
+1,631
| +18% | +$127K | 0.09% | 283 |
|
|
2013
Q4 | $686K | Buy |
+8,975
| New | +$686K | 0.08% | 309 |
|