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Sheets Smith Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Sheets Smith Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.3M Hold
18,667
– – 0.39% 63
2025
Q1 		$3.22M Buy
18,667
+1
+0% +$173 0.4% 64
2024
Q4 		$3.16M Sell
18,666
-32
-0.2% -$5.42K 0.39% 64
2024
Q3 		$3.26M Buy
18,698
+61
+0.3% +$10.6K 0.4% 62
2024
Q2 		$2.99M Sell
18,637
-18,761
-50% -$3.01M 0.36% 69
2024
Q1 		$6.09M Buy
37,398
+18,761
+101% +$3.06M 0.68% 37
2023
Q4 		$2.79M Hold
18,637
– – 0.4% 66
2023
Q3 		$2.57M Hold
18,637
– – 0.39% 68
2023
Q2 		$2.65M Hold
18,637
– – 0.39% 65
2023
Q1 		$2.57M Hold
18,637
– – 0.39% 60
2022
Q4 		$2.62M Hold
18,637
– – 0.41% 61
2022
Q3 		$2.3M Hold
18,637
– – 0.38% 66
2022
Q2 		$2.46M Hold
18,637
– – 0.4% 60
2022
Q1 		$2.75M Hold
18,637
– – 0.38% 67
2021
Q4 		$2.74M Hold
18,637
– – 0.34% 71
2021
Q3 		$2.52M Hold
18,637
– – 0.34% 70
2021
Q2 		$2.56M Hold
18,637
– – 0.35% 72
2021
Q1 		$2.45M Hold
18,637
– – 0.36% 76
2020
Q4 		$2.22M Hold
18,637
– – 0.34% 79
2020
Q3 		$1.95M Hold
18,637
– – 0.34% 75
2020
Q2 		$1.86M Hold
18,637
– – 0.37% 72
2020
Q1 		$1.66M Hold
18,637
– – 0.35% 75
2019
Q4 		$2.23M Hold
18,637
– – 0.43% 61
2019
Q3 		$2.08M Sell
18,637
-287
-2% -$32K 0.43% 63
2019
Q2 		$2.1M Hold
18,924
– – 0.43% 66
2019
Q1 		$2.04M Hold
18,924
– – 0.44% 62
2018
Q4 		$1.85M Hold
18,924
– – 0.5% 58
2018
Q3 		$2.1M Hold
18,924
– – 0.43% 61
2018
Q2 		$1.97M Hold
18,924
– – 0.46% 57
2018
Q1 		$1.95M Sell
18,924
-91
-0.5% -$9.39K 0.47% 57
2017
Q4 		$2.02M Buy
19,015
+91
+0.5% +$9.68K 0.48% 56
2017
Q3 		$1.89M Buy
18,924
+287
+2% +$28.6K 0.48% 59
2017
Q2 		$1.8M Hold
18,637
– – 0.48% 64
2017
Q1 		$1.78M Hold
18,637
– – 0.47% 67
2016
Q4 		$1.73M Hold
18,637
– – 0.49% 60
2016
Q3 		$1.62M Hold
18,637
– – 0.46% 64
2016
Q2 		$1.58M Hold
18,637
– – 0.46% 64
2016
Q1 		$1.54M Hold
18,637
– – 0.47% 63
2015
Q4 		$1.52M Buy
18,637
+75
+0.4% +$6.11K 0.46% 64
2015
Q3 		$1.43M Hold
18,562
– – 0.48% 63
2015
Q2 		$1.55M Hold
18,562
– – 0.42% 69
2015
Q1 		$1.55M Hold
18,562
– – 0.43% 68
2014
Q4 		$1.57M Hold
18,562
– – 0.41% 73
2014
Q3 		$1.51M Hold
18,562
– – 0.41% 73
2014
Q2 		$1.5M Hold
18,562
– – 0.4% 68
2014
Q1 		$1.45M Hold
18,562
– – 0.41% 65
2013
Q4 		$1.42M Hold
18,562
– – 0.39% 62
2013
Q3 		$1.3M Hold
18,562
– – 0.42% 65
2013
Q2 		$1.26M Buy
+18,562
New +$1.26M 0.43% 66