Stephens Group Asset Management’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
Q3 | $180M | Buy |
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|
2025
Q2 | $164M | Buy |
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|
2025
Q1 | $147M | Buy |
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|
2024
Q4 | $126M | Buy |
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|
2024
Q3 | $129M | Buy |
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|
2024
Q2 | $115M | Buy |
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|
2024
Q1 | $115M | Sell |
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|
2023
Q4 | $106M | Sell |
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|
2023
Q3 | $98.1M | Sell |
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|
2023
Q2 | $112M | Buy |
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|
2023
Q1 | $97.1M | Buy |
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|
2022
Q4 | $98.1M | Sell |
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|
2022
Q3 | $88.5M | Buy |
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|
2022
Q2 | $90.2M | Sell |
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|
2022
Q1 | $107M | Buy |
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|
2021
Q4 | $106M | Buy |
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|
2021
Q3 | $96.8M | Buy |
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|
2021
Q2 | $97.3M | Sell |
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|
2021
Q1 | $114M | Buy |
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|
2020
Q4 | $74.8M | Buy |
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|
2020
Q3 | $65M | Buy |
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|
2020
Q2 | $57.4M | Buy |
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|
2020
Q1 | $44.9M | Sell |
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|
2019
Q4 | $75M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.88M | Buy |
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