Stifel Financial’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
1,551,304
+57,820
| +4% | +$10.2M | 0.27% | 82 |
|
|
2025
Q1 | $258M | Buy |
1,493,484
+54,283
| +4% | +$9.38M | 0.27% | 81 |
|
|
2024
Q4 | $244M | Buy |
1,439,201
+44,696
| +3% | +$7.57M | 0.25% | 89 |
|
|
2024
Q3 | $243M | Buy |
1,394,505
+65,152
| +5% | +$11.4M | 0.26% | 92 |
|
|
2024
Q2 | $213M | Buy |
1,329,353
+28,453
| +2% | +$4.56M | 0.24% | 94 |
|
|
2024
Q1 | $212M | Buy |
1,300,900
+23,902
| +2% | +$3.89M | 0.24% | 95 |
|
|
2023
Q4 | $191M | Buy |
1,276,998
+74,460
| +6% | +$11.1M | 0.24% | 95 |
|
|
2023
Q3 | $166M | Sell |
1,202,538
-77,417
| -6% | -$10.7M | 0.23% | 97 |
|
|
2023
Q2 | $182M | Buy |
1,279,955
+20,353
| +2% | +$2.89M | 0.25% | 91 |
|
|
2023
Q1 | $174M | Sell |
1,259,602
-53,050
| -4% | -$7.33M | 0.25% | 90 |
|
|
2022
Q4 | $184M | Buy |
1,312,652
+133,337
| +11% | +$18.7M | 0.28% | 83 |
|
|
2022
Q3 | $146M | Sell |
1,179,315
-11,501
| -1% | -$1.42M | 0.24% | 100 |
|
|
2022
Q2 | $157M | Buy |
1,190,816
+58,931
| +5% | +$7.77M | 0.25% | 96 |
|
|
2022
Q1 | $167M | Buy |
1,131,885
+111,249
| +11% | +$16.4M | 0.23% | 106 |
|
|
2021
Q4 | $150M | Buy |
1,020,636
+79,499
| +8% | +$11.7M | 0.2% | 117 |
|
|
2021
Q3 | $127M | Sell |
941,137
-8,142
| -0.9% | -$1.1M | 0.19% | 122 |
|
|
2021
Q2 | $130M | Buy |
949,279
+66,232
| +8% | +$9.1M | 0.2% | 118 |
|
|
2021
Q1 | $116M | Buy |
883,047
+123,692
| +16% | +$16.3M | 0.19% | 122 |
|
|
2020
Q4 | $90.3M | Buy |
759,355
+88,648
| +13% | +$10.5M | 0.16% | 141 |
|
|
2020
Q3 | $70.1M | Buy |
670,707
+153,952
| +30% | +$16.1M | 0.14% | 150 |
|
|
2020
Q2 | $51.5M | Sell |
516,755
-154,246
| -23% | -$15.4M | 0.12% | 180 |
|
|
2020
Q1 | $59.8M | Buy |
671,001
+25,897
| +4% | +$2.31M | 0.17% | 142 |
|
|
2019
Q4 | $77.3M | Buy |
645,104
+21,814
| +3% | +$2.61M | 0.16% | 152 |
|
|
2019
Q3 | $69.6M | Buy |
623,290
+71,135
| +13% | +$7.94M | 0.18% | 147 |
|
|
2019
Q2 | $61.2M | Buy |
552,155
+85,040
| +18% | +$9.43M | 0.16% | 160 |
|
|
2019
Q1 | $50.3M | Buy |
467,115
+126,149
| +37% | +$13.6M | 0.14% | 173 |
|
|
2018
Q4 | $33.4M | Sell |
340,966
-2,773
| -0.8% | -$272K | 0.11% | 203 |
|
|
2018
Q3 | $38.1M | Buy |
343,739
+7,120
| +2% | +$788K | 0.11% | 193 |
|
|
2018
Q2 | $34.9M | Buy |
336,619
+12,000
| +4% | +$1.25M | 0.11% | 195 |
|
|
2018
Q1 | $33.5M | Buy |
324,619
+31,932
| +11% | +$3.3M | 0.11% | 197 |
|
|
2017
Q4 | $31.1M | Buy |
292,687
+12,483
| +4% | +$1.33M | 0.1% | 211 |
|
|
2017
Q3 | $27.9M | Buy |
280,204
+86,459
| +45% | +$8.62M | 0.1% | 221 |
|
|
2017
Q2 | $18.7M | Buy |
193,745
+12,719
| +7% | +$1.23M | 0.07% | 284 |
|
|
2017
Q1 | $17.3M | Buy |
181,026
+10,242
| +6% | +$977K | 0.07% | 294 |
|
|
2016
Q4 | $15.9M | Buy |
170,784
+17,003
| +11% | +$1.58M | 0.07% | 292 |
|
|
2016
Q3 | $13.4M | Sell |
153,781
-4,086
| -3% | -$356K | 0.06% | 316 |
|
|
2016
Q2 | $13.4M | Buy |
157,867
+21,166
| +15% | +$1.8M | 0.06% | 305 |
|
|
2016
Q1 | $11.3M | Buy |
136,701
+23,557
| +21% | +$1.94M | 0.06% | 302 |
|
|
2015
Q4 | $9.22M | Sell |
113,144
-5,613
| -5% | -$458K | 0.05% | 368 |
|
|
2015
Q3 | $9.12M | Buy |
118,757
+31,011
| +35% | +$2.38M | 0.05% | 359 |
|
|
2015
Q2 | $7.31M | Buy |
87,746
+13,295
| +18% | +$1.11M | 0.04% | 438 |
|
|
2015
Q1 | $6.23M | Buy |
74,451
+30,889
| +71% | +$2.59M | 0.03% | 539 |
|
|
2014
Q4 | $3.68M | Buy |
43,562
+9,207
| +27% | +$778K | 0.02% | 674 |
|
|
2014
Q3 | $2.79M | Buy |
34,355
+19,975
| +139% | +$1.62M | 0.02% | 664 |
|
|
2014
Q2 | $1.16M | Buy |
14,380
+4,043
| +39% | +$327K | 0.01% | 1037 |
|
|
2014
Q1 | $807K | Buy |
+10,337
| New | +$807K | 0.01% | 1182 |
|