Secure Asset Management’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
2026 Q1	$381K	Buy	1,941 +667	+52%	+$134K	0.06%	211
2025 Q4	$243K	Sell	1,274 -35	-3%	-$6.58K	0.04%	298
2025 Q3	$245K	Buy	1,309 +52	+4%	+$9.41K	0.04%	273
2025 Q2	$222K	Sell	1,257 -66	-5%	-$11.1K	0.04%	294
2025 Q1	$228K	Buy	1,323 +57	+5%	+$9.94K	0.05%	275
2024 Q4	$214K	Sell	1,266 -63	-5%	-$11.1K	0.03%	298
2024 Q3	$232K	Buy	1,329 +8	+0.6%	+$1.34K	0.04%	276
2024 Q2	$212K	Buy	+1,321	New	+$211K	0.04%	262
2023 Q4	–	Sell	-1,884	Closed	-$260K	–	248
2023 Q3	$260K	Buy	+1,884	New	+$270K	0.08%	183
2022 Q2	–	Sell	-5,036	Closed	-$744K	–	224
2022 Q1	$744K	Buy	5,036 +1,396	+38%	+$204K	0.34%	59
2021 Q4	$535K	Buy	3,640 +606	+20%	+$86.5K	0.22%	82
2021 Q3	$411K	Buy	3,034 +1,350	+80%	+$188K	0.2%	89
2021 Q2	$232K	Buy	+1,684	New	+$231K	0.12%	164