Quantinno 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 | $11.1M | Buy |
63,010
+20,797
| +49% | +$3.68M | 0.05% | 472 |
|
|
2025
Q1 | $7.29M | Buy |
42,213
+8,552
| +25% | +$1.48M | 0.05% | 492 |
|
|
2024
Q4 | $5.7M | Buy |
33,661
+9,704
| +41% | +$1.64M | 0.06% | 426 |
|
|
2024
Q3 | $4.18M | Buy |
23,957
+8,603
| +56% | +$1.5M | 0.05% | 436 |
|
|
2024
Q2 | $2.46M | Buy |
15,354
+2,492
| +19% | +$400K | 0.04% | 503 |
|
|
2024
Q1 | $2.1M | Hold |
12,862
| – | – | 0.05% | 502 |
|
|
2023
Q4 | $1.92M | Buy |
+12,862
| New | +$1.92M | 0.07% | 386 |
|