Richard Bernstein Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
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|
2025
Q1 | $315M | Sell |
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|
2024
Q4 | $319M | Buy |
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|
2024
Q3 | $281M | Sell |
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|
2024
Q2 | $267M | Sell |
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|
2024
Q1 | $283M | Buy |
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|
2023
Q4 | $242M | Buy |
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|
2023
Q3 | $84.5M | Sell |
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|
2023
Q2 | $89.5M | Sell |
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|
2023
Q1 | $132M | Buy |
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|
2022
Q4 | $128M | Buy |
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|
2022
Q3 | $109M | Buy |
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|
2022
Q2 | $112M | Buy |
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|
2022
Q1 | $125M | Buy |
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|
2021
Q4 | $120M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.69M | Sell |
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|
2018
Q3 | $3.19M | Buy |
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|
2018
Q2 | $2.59M | Buy |
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|
2018
Q1 | $2.2M | Buy |
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|
2017
Q4 | $2.24M | Buy |
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|
2017
Q3 | $11K | Hold |
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|
2017
Q2 | $11K | Hold |
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|
2017
Q1 | $10K | Hold |
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|
2016
Q4 | $10K | Buy |
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|
2016
Q3 | $7K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $15.5M | Buy |
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|
2015
Q3 | $12.8M | Buy |
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|
2015
Q2 | $12.4M | Buy |
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|
2015
Q1 | $877K | Buy |
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