SEI Investments’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630M | Buy |
3,563,040
+79,844
| +2% | +$14.1M | 0.73% | 17 |
|
|
2025
Q1 | $602M | Buy |
3,483,196
+104,637
| +3% | +$18.1M | 0.77% | 15 |
|
|
2024
Q4 | $572M | Buy |
3,378,559
+32,995
| +1% | +$5.59M | 0.73% | 17 |
|
|
2024
Q3 | $584M | Buy |
3,345,564
+78,998
| +2% | +$13.8M | 0.76% | 14 |
|
|
2024
Q2 | $524M | Buy |
3,266,566
+122,044
| +4% | +$19.6M | 0.74% | 15 |
|
|
2024
Q1 | $512M | Buy |
3,144,522
+124,400
| +4% | +$20.3M | 0.75% | 14 |
|
|
2023
Q4 | $452M | Sell |
3,020,122
-285,870
| -9% | -$42.7M | 0.72% | 14 |
|
|
2023
Q3 | $456M | Buy |
3,305,992
+124,425
| +4% | +$17.2M | 0.82% | 11 |
|
|
2023
Q2 | $452M | Buy |
3,181,567
+133,878
| +4% | +$19M | 0.79% | 12 |
|
|
2023
Q1 | $421M | Buy |
3,047,689
+116,800
| +4% | +$16.1M | 0.78% | 12 |
|
|
2022
Q4 | $411M | Sell |
2,930,889
-29,160
| -1% | -$4.09M | 0.91% | 9 |
|
|
2022
Q3 | $366M | Sell |
2,960,049
-142,978
| -5% | -$17.7M | 0.82% | 13 |
|
|
2022
Q2 | $409M | Sell |
3,103,027
-233,699
| -7% | -$30.8M | 0.88% | 11 |
|
|
2022
Q1 | $493M | Buy |
3,336,726
+162,987
| +5% | +$24.1M | 0.99% | 9 |
|
|
2021
Q4 | $467M | Buy |
3,173,739
+64,339
| +2% | +$9.47M | 0.88% | 11 |
|
|
2021
Q3 | $421M | Buy |
3,109,400
+150,938
| +5% | +$20.4M | 0.88% | 10 |
|
|
2021
Q2 | $407M | Buy |
2,958,462
+468,191
| +19% | +$64.4M | 0.9% | 10 |
|
|
2021
Q1 | $296M | Hold |
2,490,271
| – | – | 0.75% | 17 |
|
|
2020
Q4 | $296M | Buy |
2,490,271
+62,412
| +3% | +$7.43M | 0.77% | 16 |
|
|
2020
Q3 | $254M | Buy |
2,427,859
+60,875
| +3% | +$6.36M | 0.73% | 22 |
|
|
2020
Q2 | $236M | Buy |
2,366,984
+722,986
| +44% | +$72M | 0.73% | 22 |
|
|
2020
Q1 | $146M | Sell |
1,643,998
-487,616
| -23% | -$43.4M | 0.54% | 31 |
|
|
2019
Q4 | $256M | Buy |
2,131,614
+81,790
| +4% | +$9.8M | 0.76% | 19 |
|
|
2019
Q3 | $229M | Buy |
2,049,824
+64,875
| +3% | +$7.24M | 0.59% | 27 |
|
|
2019
Q2 | $220M | Buy |
1,984,949
+152,296
| +8% | +$16.9M | 0.72% | 17 |
|
|
2019
Q1 | $197M | Buy |
1,832,653
+178,137
| +11% | +$19.2M | 0.66% | 19 |
|
|
2018
Q4 | $162M | Sell |
1,654,516
-573,763
| -26% | -$56.2M | 0.58% | 24 |
|
|
2018
Q3 | $247M | Sell |
2,228,279
-65,637
| -3% | -$7.27M | 0.89% | 12 |
|
|
2018
Q2 | $238M | Buy |
2,293,916
+46,796
| +2% | +$4.86M | 0.81% | 14 |
|
|
2018
Q1 | $232M | Buy |
2,247,120
+403,939
| +22% | +$41.7M | 0.89% | 9 |
|
|
2017
Q4 | $196M | Sell |
1,843,181
-84,354
| -4% | -$8.97M | 0.68% | 16 |
|
|
2017
Q3 | $192M | Buy |
1,927,535
+536,424
| +39% | +$53.5M | 0.68% | 17 |
|
|
2017
Q2 | $134M | Buy |
1,391,111
+177,859
| +15% | +$17.2M | 0.54% | 20 |
|
|
2017
Q1 | $116M | Buy |
1,213,252
+34,741
| +3% | +$3.31M | 0.51% | 22 |
|
|
2016
Q4 | $110M | Sell |
1,178,511
-65,291
| -5% | -$6.07M | 0.53% | 22 |
|
|
2016
Q3 | $108M | Buy |
1,243,802
+276,002
| +29% | +$24M | 0.55% | 18 |
|
|
2016
Q2 | $82.3M | Buy |
967,800
+152,613
| +19% | +$13M | 0.49% | 25 |
|
|
2016
Q1 | $67.2M | Buy |
815,187
+465,875
| +133% | +$38.4M | 0.42% | 37 |
|
|
2015
Q4 | $28.5M | Buy |
349,312
+34,506
| +11% | +$2.81M | 0.17% | 141 |
|
|
2015
Q3 | $24.2M | Sell |
314,806
-145,948
| -32% | -$11.2M | 0.22% | 106 |
|
|
2015
Q2 | $38.4M | Buy |
460,754
+114,007
| +33% | +$9.5M | 0.35% | 65 |
|
|
2015
Q1 | $29M | Buy |
346,747
+110,911
| +47% | +$9.28M | 0.25% | 100 |
|
|
2014
Q4 | $19.9M | Buy |
+235,836
| New | +$19.9M | 0.18% | 150 |
|