RBA
Richard Bernstein Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
1,747,771
-73,885
| -4% | -$13.1M | 7.62% | 3 |
|
|
2025
Q1 | $315M | Sell |
1,821,656
-64,020
| -3% | -$11.1M | 7.61% | 3 |
|
|
2024
Q4 | $319M | Buy |
1,885,676
+273,995
| +17% | +$46.4M | 7.23% | 4 |
|
|
2024
Q3 | $281M | Sell |
1,611,681
-54,512
| -3% | -$9.52M | 6.03% | 4 |
|
|
2024
Q2 | $267M | Sell |
1,666,193
-74,412
| -4% | -$11.9M | 5.92% | 4 |
|
|
2024
Q1 | $283M | Buy |
1,740,605
+121,645
| +8% | +$19.8M | 6.08% | 4 |
|
|
2023
Q4 | $242M | Buy |
1,618,960
+1,006,453
| +164% | +$150M | 5.36% | 5 |
|
|
2023
Q3 | $84.5M | Sell |
612,507
-17,471
| -3% | -$2.41M | 1.89% | 16 |
|
|
2023
Q2 | $89.5M | Sell |
629,978
-322,489
| -34% | -$45.8M | 1.89% | 17 |
|
|
2023
Q1 | $132M | Buy |
952,467
+37,919
| +4% | +$5.24M | 2.79% | 10 |
|
|
2022
Q4 | $128M | Buy |
914,548
+29,883
| +3% | +$4.19M | 2.87% | 11 |
|
|
2022
Q3 | $109M | Buy |
884,665
+34,657
| +4% | +$4.28M | 2.73% | 10 |
|
|
2022
Q2 | $112M | Buy |
850,008
+3,079
| +0.4% | +$406K | 2.43% | 12 |
|
|
2022
Q1 | $125M | Buy |
846,929
+34,296
| +4% | +$5.05M | 2.46% | 11 |
|
|
2021
Q4 | $120M | Buy |
+812,633
| New | +$120M | 2.31% | 12 |
|
|
2019
Q1 | – | Sell |
-27,501
| Closed | -$2.69M | – | 371 |
|
|
2018
Q4 | $2.69M | Sell |
27,501
-1,315
| -5% | -$129K | 0.1% | 210 |
|
|
2018
Q3 | $3.19M | Buy |
28,816
+3,909
| +16% | +$433K | 0.09% | 241 |
|
|
2018
Q2 | $2.59M | Buy |
24,907
+3,600
| +17% | +$374K | 0.08% | 228 |
|
|
2018
Q1 | $2.2M | Buy |
21,307
+276
| +1% | +$28.5K | 0.08% | 217 |
|
|
2017
Q4 | $2.24M | Buy |
21,031
+20,921
| +19,019% | +$2.22M | 0.1% | 175 |
|
|
2017
Q3 | $11K | Hold |
110
| – | – | ﹤0.01% | 193 |
|
|
2017
Q2 | $11K | Hold |
110
| – | – | ﹤0.01% | 184 |
|
|
2017
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 203 |
|
|
2016
Q4 | $10K | Buy |
110
+29
| +36% | +$2.64K | ﹤0.01% | 207 |
|
|
2016
Q3 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 201 |
|
|
2016
Q1 | – | Sell |
-199,390
| Closed | -$15.5M | – | 273 |
|
|
2015
Q4 | $15.5M | Buy |
199,390
+32,930
| +20% | +$2.56M | 1.98% | 6 |
|
|
2015
Q3 | $12.8M | Buy |
166,460
+17,896
| +12% | +$1.37M | 1.75% | 6 |
|
|
2015
Q2 | $12.4M | Buy |
148,564
+138,087
| +1,318% | +$11.5M | 1.5% | 5 |
|
|
2015
Q1 | $877K | Buy |
+10,477
| New | +$877K | 0.11% | 158 |
|