Titleist Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
61,996
-5,928
| -9% | -$1.05M | 1.09% | 22 |
|
|
2025
Q1 | $11.7M | Buy |
67,924
+26,342
| +63% | +$4.55M | 1.36% | 17 |
|
|
2024
Q4 | $7.04M | Buy |
41,582
+32,985
| +384% | +$5.58M | 0.81% | 25 |
|
|
2024
Q3 | $1.5M | Buy |
8,597
+3,273
| +61% | +$571K | 0.22% | 86 |
|
|
2024
Q2 | $854K | Buy |
5,324
+2,075
| +64% | +$333K | 0.13% | 114 |
|
|
2024
Q1 | $529K | Buy |
+3,249
| New | +$529K | 0.09% | 147 |
|