SPIA
Steward Partners Investment Advisory’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2M | Sell |
340,451
-38,818
| -10% | -$6.86M | 0.47% | 35 |
|
|
2025
Q1 | $65.5M | Buy |
379,269
+8,816
| +2% | +$1.52M | 0.58% | 26 |
|
|
2024
Q4 | $62.7M | Buy |
370,453
+11,750
| +3% | +$1.99M | 0.56% | 27 |
|
|
2024
Q3 | $62.6M | Buy |
358,703
+28,067
| +8% | +$4.9M | 0.58% | 29 |
|
|
2024
Q2 | $53M | Buy |
330,636
+15,865
| +5% | +$2.54M | 0.56% | 29 |
|
|
2024
Q1 | $51.3M | Buy |
314,771
+181
| +0.1% | +$29.5K | 0.57% | 29 |
|
|
2023
Q4 | $47M | Buy |
314,590
+15,365
| +5% | +$2.3M | 0.64% | 22 |
|
|
2023
Q3 | $41.3M | Buy |
299,225
+15,197
| +5% | +$2.1M | 0.63% | 24 |
|
|
2023
Q2 | $40.4M | Sell |
284,028
-24,188
| -8% | -$3.44M | 0.61% | 27 |
|
|
2023
Q1 | $42.6M | Sell |
308,216
-29,923
| -9% | -$4.13M | 0.68% | 20 |
|
|
2022
Q4 | $47.5M | Buy |
338,139
+40,828
| +14% | +$5.73M | 0.81% | 17 |
|
|
2022
Q3 | $36.7M | Buy |
297,311
+55,418
| +23% | +$6.84M | 0.69% | 20 |
|
|
2022
Q2 | $31.9M | Buy |
241,893
+51,332
| +27% | +$6.77M | 0.58% | 23 |
|
|
2022
Q1 | $28.2M | Buy |
190,561
+16,769
| +10% | +$2.48M | 0.44% | 43 |
|
|
2021
Q4 | $25.6M | Buy |
173,792
+14,093
| +9% | +$2.07M | 0.39% | 49 |
|
|
2021
Q3 | $21.6M | Buy |
159,699
+17,920
| +13% | +$2.43M | 0.37% | 53 |
|
|
2021
Q2 | $19.5M | Sell |
141,779
-35,746
| -20% | -$4.91M | 0.33% | 59 |
|
|
2021
Q1 | $23.3M | Buy |
177,525
+54,908
| +45% | +$7.22M | 0.41% | 52 |
|
|
2020
Q4 | $14.6M | Buy |
122,617
+2,679
| +2% | +$319K | 0.32% | 70 |
|
|
2020
Q3 | $12.5M | Buy |
119,938
+21,490
| +22% | +$2.25M | 0.32% | 80 |
|
|
2020
Q2 | $9.8M | Buy |
98,448
+25,115
| +34% | +$2.5M | 0.28% | 91 |
|
|
2020
Q1 | $6.53M | Sell |
73,333
-15,014
| -17% | -$1.34M | 0.24% | 107 |
|
|
2019
Q4 | $10.6M | Buy |
88,347
+1,675
| +2% | +$201K | 0.31% | 76 |
|
|
2019
Q3 | $9.67M | Buy |
86,672
+11,306
| +15% | +$1.26M | 0.33% | 71 |
|
|
2019
Q2 | $8.36M | Buy |
75,366
+60,485
| +406% | +$6.71M | 0.31% | 79 |
|
|
2019
Q1 | $1.6M | Buy |
14,881
+4,022
| +37% | +$433K | 0.07% | 268 |
|
|
2018
Q4 | $1.06M | Buy |
10,859
+6,240
| +135% | +$611K | 0.05% | 327 |
|
|
2018
Q3 | $511K | Buy |
4,619
+310
| +7% | +$34.3K | 0.02% | 498 |
|
|
2018
Q2 | $447K | Buy |
4,309
+401
| +10% | +$41.6K | 0.03% | 482 |
|
|
2018
Q1 | $403K | Buy |
3,908
+1,957
| +100% | +$202K | 0.03% | 468 |
|
|
2017
Q4 | $207K | Buy |
1,951
+465
| +31% | +$49.3K | 0.02% | 511 |
|
|
2017
Q3 | $148K | Sell |
1,486
-389
| -21% | -$38.7K | 0.02% | 487 |
|
|
2017
Q2 | $181K | Sell |
1,875
-292
| -13% | -$28.2K | 0.02% | 420 |
|
|
2017
Q1 | $206K | Buy |
+2,167
| New | +$206K | 0.03% | 319 |
|