Russell Investments Group’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
$21M Sell
2025
Q1
$102M Buy
2024
Q4
$100M Buy
2024
Q3
$83.5M Buy
2024
Q2
$61.7M Buy
2024
Q1
$62.4M Buy
2023
Q4
$57.3M Sell
2023
Q3
$52.9M Buy
2023
Q2
$23.3K Sell
2023
Q1
$49.3K Buy
2022
Q4
$140 Hold
2022
Q3
$0 Buy