Sawgrass Asset Management’s Vanguard Value ETF VTV Stock Holding History

Sawgrass Asset Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.44M	Hold	19,461	–	–	0.39%	59
2025 Q1	$3.36M	Sell	19,461 -550	-3%	-$95K	0.41%	60
2024 Q4	$3.39M	Sell	20,011 -2,320	-10%	-$393K	0.37%	57
2024 Q3	$3.9M	Sell	22,331 -1,272	-5%	-$222K	0.41%	55
2024 Q2	$3.79M	Hold	23,603	–	–	0.41%	61
2024 Q1	$3.84M	Hold	23,603	–	–	0.42%	60
2023 Q4	$3.53M	Sell	23,603 -770	-3%	-$115K	0.4%	59
2023 Q3	$3.36M	Sell	24,373 -720	-3%	-$99.3K	0.41%	60
2023 Q2	$3.57M	Sell	25,093 -3,332	-12%	-$473K	0.44%	52
2023 Q1	$3.93M	Hold	28,425	–	–	0.51%	49
2022 Q4	$3.99M	Hold	28,425	–	–	0.55%	46
2022 Q3	$3.51M	Hold	28,425	–	–	0.5%	48
2022 Q2	$3.75M	Hold	28,425	–	–	0.48%	49
2022 Q1	$4.2M	Buy	+28,425	New	+$4.2M	0.44%	52
2021 Q4	–	Sell	-28,425	Closed	-$3.85M	–	315
2021 Q3	$3.85M	Hold	28,425	–	–	0.39%	54
2021 Q2	$3.91M	Hold	28,425	–	–	0.34%	57
2021 Q1	$3.74M	Hold	28,425	–	–	0.3%	56
2020 Q4	$3.38M	Hold	28,425	–	–	0.25%	56
2020 Q3	$2.97M	Hold	28,425	–	–	0.24%	56
2020 Q2	$2.83M	Hold	28,425	–	–	0.21%	53
2020 Q1	$2.53M	Hold	28,425	–	–	0.23%	55
2019 Q4	$3.41M	Sell	28,425 -2,330	-8%	-$279K	0.26%	53
2019 Q3	$3.43M	Hold	30,755	–	–	0.27%	52
2019 Q2	$3.41M	Sell	30,755 -1,650	-5%	-$183K	0.15%	54
2019 Q1	$3.49M	Sell	32,405 -960	-3%	-$103K	0.16%	53
2018 Q4	$3.27M	Hold	33,365	–	–	0.17%	51
2018 Q3	$3.69M	Sell	33,365 -1,480	-4%	-$164K	0.16%	51
2018 Q2	$3.62M	Hold	34,845	–	–	0.16%	54
2018 Q1	$3.6M	Hold	34,845	–	–	0.17%	55
2017 Q4	$3.71M	Hold	34,845	–	–	0.17%	52
2017 Q3	$3.48M	Hold	34,845	–	–	0.17%	53
2017 Q2	$3.37M	Hold	34,845	–	–	0.15%	51
2017 Q1	$3.32M	Hold	34,845	–	–	0.15%	51
2016 Q4	$3.24M	Hold	34,845	–	–	0.15%	52
2016 Q3	$3.03M	Hold	34,845	–	–	0.14%	51
2016 Q2	$2.96M	Sell	34,845 -1,930	-5%	-$164K	0.14%	47
2016 Q1	$3.03M	Hold	36,775	–	–	0.14%	46
2015 Q4	$3M	Hold	36,775	–	–	0.14%	49
2015 Q3	$2.82M	Hold	36,775	–	–	0.14%	51
2015 Q2	$3.07M	Sell	36,775 -7,585	-17%	-$632K	0.14%	46
2015 Q1	$3.71M	Hold	44,360	–	–	0.17%	44
2014 Q4	$3.75M	Hold	44,360	–	–	0.17%	44
2014 Q3	$3.6M	Hold	44,360	–	–	0.21%	45
2014 Q2	$3.59M	Sell	44,360 -8,700	-16%	-$704K	0.21%	45
2014 Q1	$4.15M	Hold	53,060	–	–	0.25%	45
2013 Q4	$4.05M	Hold	53,060	–	–	0.24%	44
2013 Q3	$3.7M	Hold	53,060	–	–	0.26%	44
2013 Q2	$3.59M	Buy	+53,060	New	+$3.59M	0.26%	47