Raymond James Financial’s Vanguard Value ETF VTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.32B	Sell	7,446,585 -237,146	-3%	-$41.9M	0.45%	29
2025 Q1	$1.33B	Buy	7,683,731 +70,549	+0.9%	+$12.2M	0.5%	28
2024 Q4	$1.29B	Buy	+7,613,182	New	+$1.29B	0.48%	29