Sovereign Financial Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
109,505
+2,517
| +2% | +$445K | 3.99% | 5 |
|
|
2025
Q1 | $18.5M | Buy |
106,988
+6,414
| +6% | +$1.11M | 4.26% | 4 |
|
|
2024
Q4 | $17M | Buy |
100,574
+4,445
| +5% | +$753K | 3.91% | 6 |
|
|
2024
Q3 | $16.8M | Buy |
96,129
+6,023
| +7% | +$1.05M | 3.92% | 6 |
|
|
2024
Q2 | $14.5M | Buy |
90,106
+7,171
| +9% | +$1.15M | 3.6% | 6 |
|
|
2024
Q1 | $13.5M | Buy |
82,935
+4,929
| +6% | +$803K | 3.59% | 6 |
|
|
2023
Q4 | $11.7M | Buy |
78,006
+10,345
| +15% | +$1.55M | 3.56% | 6 |
|
|
2023
Q3 | $9.33M | Buy |
67,661
+5,365
| +9% | +$740K | 3.32% | 5 |
|
|
2023
Q2 | $8.85M | Buy |
62,296
+14,020
| +29% | +$1.99M | 2.88% | 6 |
|
|
2023
Q1 | $6.67M | Buy |
48,276
+7,750
| +19% | +$1.07M | 2.48% | 8 |
|
|
2022
Q4 | $5.69M | Sell |
40,526
-7,682
| -16% | -$1.08M | 2.24% | 7 |
|
|
2022
Q3 | $5.95M | Buy |
48,208
+8,086
| +20% | +$999K | 2.41% | 10 |
|
|
2022
Q2 | $5.29M | Buy |
40,122
+14,039
| +54% | +$1.85M | 2.08% | 12 |
|
|
2022
Q1 | $3.86M | Buy |
26,083
+20,930
| +406% | +$3.09M | 1.43% | 15 |
|
|
2021
Q4 | $758K | Buy |
5,153
+2,708
| +111% | +$398K | 0.3% | 80 |
|
|
2021
Q3 | $331K | Buy |
2,445
+543
| +29% | +$73.5K | 0.19% | 116 |
|
|
2021
Q2 | $250K | Hold |
1,902
| – | – | 0.15% | 129 |
|
|
2021
Q1 | $250K | Buy |
+1,902
| New | +$250K | 0.16% | 129 |
|