SEI Investments’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 | $630M | Buy |
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|
2025
Q1 | $602M | Buy |
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|
2024
Q4 | $572M | Buy |
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|
2024
Q3 | $584M | Buy |
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|
2024
Q2 | $524M | Buy |
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|
2024
Q1 | $512M | Buy |
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|
2023
Q4 | $452M | Sell |
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|
2023
Q3 | $456M | Buy |
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|
2023
Q2 | $452M | Buy |
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|
2023
Q1 | $421M | Buy |
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|
2022
Q4 | $411M | Sell |
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|
2022
Q3 | $366M | Sell |
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|
2022
Q2 | $409M | Sell |
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|
2022
Q1 | $493M | Buy |
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|
2021
Q4 | $467M | Buy |
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|
2021
Q3 | $421M | Buy |
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|
2021
Q2 | $407M | Buy |
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|
2021
Q1 | $296M | Hold |
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|
2020
Q4 | $296M | Buy |
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|
2020
Q3 | $254M | Buy |
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|
2020
Q2 | $236M | Buy |
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|
2020
Q1 | $146M | Sell |
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|
2019
Q4 | $256M | Buy |
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|
2019
Q3 | $229M | Buy |
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|
2019
Q2 | $220M | Buy |
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|
2019
Q1 | $197M | Buy |
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|
2018
Q4 | $162M | Sell |
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|
2018
Q3 | $247M | Sell |
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|
2018
Q2 | $238M | Buy |
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|
2018
Q1 | $232M | Buy |
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|
2017
Q4 | $196M | Sell |
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|
2017
Q3 | $192M | Buy |
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|
2017
Q2 | $134M | Buy |
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|
2017
Q1 | $116M | Buy |
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|
2016
Q4 | $110M | Sell |
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|
2016
Q3 | $108M | Buy |
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|
2016
Q2 | $82.3M | Buy |
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|
2016
Q1 | $67.2M | Buy |
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|
2015
Q4 | $28.5M | Buy |
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|
2015
Q3 | $24.2M | Sell |
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|
2015
Q2 | $38.4M | Buy |
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|
2015
Q1 | $29M | Buy |
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|
2014
Q4 | $19.9M | Buy |
|