SMDAM
Sumitomo Mitsui DS Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99M | Hold |
559,949
| – | – | 0.89% | 24 |
|
|
2025
Q1 | $96.7M | Sell |
559,949
-7,901
| -1% | -$1.36M | 0.99% | 17 |
|
|
2024
Q4 | $96.1M | Sell |
567,850
-4,500
| -0.8% | -$762K | 0.98% | 18 |
|
|
2024
Q3 | $99.9M | Hold |
572,350
| – | – | 1.08% | 19 |
|
|
2024
Q2 | $91.8M | Sell |
572,350
-8,500
| -1% | -$1.36M | 1.08% | 16 |
|
|
2024
Q1 | $94.6M | Hold |
580,850
| – | – | 1.18% | 15 |
|
|
2023
Q4 | $86.8M | Hold |
580,850
| – | – | 1.14% | 14 |
|
|
2023
Q3 | $80.1M | Hold |
580,850
| – | – | 1.24% | 15 |
|
|
2023
Q2 | $82.5M | Buy |
580,850
+23,900
| +4% | +$3.4M | 1.26% | 13 |
|
|
2023
Q1 | $76.9M | Buy |
556,950
+37,000
| +7% | +$5.11M | 1.39% | 11 |
|
|
2022
Q4 | $73M | Sell |
519,950
-21,000
| -4% | -$2.95M | 1.48% | 9 |
|
|
2022
Q3 | $66.8M | Buy |
+540,950
| New | +$66.8M | 1.52% | 8 |
|