Spreng Capital Management’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
$7.67M Buy
43,408
+575
+1% +$102K 3.17% 9
2025
Q1
$7.4M Buy
42,833
+1,420
+3% +$245K 3.35% 8
2024
Q4
$7.01M Buy
41,413
+2,978
+8% +$504K 3.05% 8
2024
Q3
$6.71M Buy
38,435
+27,555
+253% +$4.81M 3.12% 8
2024
Q2
$1.75M Buy
10,880
+2,421
+29% +$388K 0.9% 25
2024
Q1
$1.38M Buy
8,459
+2,887
+52% +$470K 0.74% 28
2023
Q4
$833K Buy
5,572
+2,117
+61% +$316K 0.52% 41
2023
Q3
$477K Hold
3,455
0.35% 51
2023
Q2
$491K Hold
3,455
0.39% 50
2023
Q1
$477K Buy
3,455
+65
+2% +$8.98K 0.41% 51
2022
Q4
$476K Hold
3,390
0.41% 50
2022
Q3
$419K Sell
3,390
-525
-13% -$64.9K 0.37% 53
2022
Q2
$521K Buy
3,915
+675
+21% +$89.8K 0.39% 52
2022
Q1
$479K Sell
3,240
-390
-11% -$57.7K 0.29% 59
2021
Q4
$534K Sell
3,630
-29
-0.8% -$4.27K 0.31% 58
2021
Q3
$501K Sell
3,659
-164
-4% -$22.5K 0.32% 59
2021
Q2
$526K Sell
3,823
-358
-9% -$49.3K 0.34% 56
2021
Q1
$550K Buy
4,181
+111
+3% +$14.6K 0.38% 54
2020
Q4
$484K Hold
4,070
0.38% 52
2020
Q3
$425K Sell
4,070
-200
-5% -$20.9K 0.4% 54
2020
Q2
$425K Sell
4,270
-225
-5% -$22.4K 0.43% 50
2020
Q1
$400K Hold
4,495
0.46% 48
2019
Q4
$538K Buy
+4,495
New +$538K 0.5% 45