Studio Investment 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
2026 Q1	$30.4M	Sell	154,828 -1,730	-1%	-$346K	5.48%	3
2025 Q4	$29.9M	Sell	156,558 -1,321	-0.8%	-$248K	5.46%	3
2025 Q3	$29.6M	Sell	157,879 -2,269	-1%	-$411K	5.59%	3
2025 Q2	$28.5M	Sell	160,148 -1,739	-1%	-$294K	5.71%	3
2025 Q1	$28M	Sell	161,887 -1,036	-0.6%	-$181K	5.78%	3
2024 Q4	$27.6M	Sell	162,923 -917	-0.6%	-$161K	5.87%	3
2024 Q3	$28.6M	Sell	163,840 -2,244	-1%	-$376K	6.01%	2
2024 Q2	$27M	Buy	166,084 +891	+0.5%	+$142K	6.14%	2
2024 Q1	$26.9M	Sell	165,193 -10,992	-6%	-$1.69M	6.38%	2
2023 Q4	$26.3M	Sell	176,185 -7,302	-4%	-$1.03M	6.72%	2
2023 Q3	$25.3M	Buy	183,487 +15,467	+9%	+$2.22M	7.07%	2
2023 Q2	$23.9M	Buy	168,020 +12,553	+8%	+$1.74M	6.68%	2
2023 Q1	$21.5M	Buy	155,467 +3,999	+3%	+$561K	6.48%	2
2022 Q4	$21.3M	Buy	151,468 +3,168	+2%	+$436K	6.9%	1
2022 Q3	$18.3M	Buy	148,300 +39,241	+36%	+$5.3M	6.59%	2
2022 Q2	$14.4M	Buy	109,059 +9,371	+9%	+$1.32M	5%	4
2022 Q1	$14.7M	Buy	99,688 +75,034	+304%	+$10.9M	4.86%	5
2021 Q4	$3.63M	Buy	24,654 +23,124	+1,511%	+$3.3M	1.31%	20
2021 Q3	$207K	Buy	+1,530	New	+$213K	0.09%	103