Truist Financial’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572M | Buy |
3,235,790
+185,077
| +6% | +$32.7M | 0.84% | 20 |
|
|
2025
Q1 | $527M | Buy |
3,050,713
+51,383
| +2% | +$8.88M | 0.84% | 20 |
|
|
2024
Q4 | $508M | Sell |
2,999,330
-15,135
| -0.5% | -$2.56M | 0.79% | 22 |
|
|
2024
Q3 | $526M | Sell |
3,014,465
-70,034
| -2% | -$12.2M | 0.82% | 18 |
|
|
2024
Q2 | $495M | Sell |
3,084,499
-304,273
| -9% | -$48.8M | 0.75% | 19 |
|
|
2024
Q1 | $552M | Sell |
3,388,772
-463,429
| -12% | -$75.5M | 0.84% | 20 |
|
|
2023
Q4 | $576M | Sell |
3,852,201
-773,988
| -17% | -$116M | 0.92% | 14 |
|
|
2023
Q3 | $638M | Buy |
4,626,189
+124,296
| +3% | +$17.1M | 1.07% | 9 |
|
|
2023
Q2 | $640M | Sell |
4,501,893
-105,260
| -2% | -$15M | 1.06% | 9 |
|
|
2023
Q1 | $636M | Sell |
4,607,153
-281,021
| -6% | -$38.8M | 1.09% | 9 |
|
|
2022
Q4 | $686M | Buy |
4,888,174
+246,637
| +5% | +$34.6M | 1.21% | 8 |
|
|
2022
Q3 | $573M | Buy |
4,641,537
+69,751
| +2% | +$8.61M | 1.1% | 9 |
|
|
2022
Q2 | $603M | Sell |
4,571,786
-371,764
| -8% | -$49M | 1.11% | 8 |
|
|
2022
Q1 | $731M | Buy |
4,943,550
+239,441
| +5% | +$35.4M | 1.15% | 9 |
|
|
2021
Q4 | $692M | Buy |
4,704,109
+206,347
| +5% | +$30.4M | 1.05% | 10 |
|
|
2021
Q3 | $609M | Buy |
4,497,762
+146,560
| +3% | +$19.8M | 1% | 11 |
|
|
2021
Q2 | $598M | Buy |
4,351,202
+108,661
| +3% | +$14.9M | 0.98% | 11 |
|
|
2021
Q1 | $558M | Buy |
4,242,541
+219,508
| +5% | +$28.9M | 0.97% | 10 |
|
|
2020
Q4 | $479M | Buy |
4,023,033
+2,690,403
| +202% | +$320M | 0.92% | 12 |
|
|
2020
Q3 | $139M | Buy |
1,332,630
+53,604
| +4% | +$5.6M | 0.3% | 79 |
|
|
2020
Q2 | $127M | Buy |
1,279,026
+16,467
| +1% | +$1.64M | 0.29% | 81 |
|
|
2020
Q1 | $112M | Buy |
1,262,559
+99,374
| +9% | +$8.85M | 0.3% | 80 |
|
|
2019
Q4 | $139M | Buy |
1,163,185
+966,774
| +492% | +$116M | 0.28% | 85 |
|
|
2019
Q3 | $21.9M | Buy |
196,411
+239
| +0.1% | +$26.7K | 0.38% | 63 |
|
|
2019
Q2 | $21.8M | Sell |
196,172
-4,354
| -2% | -$483K | 0.38% | 65 |
|
|
2019
Q1 | $21.6M | Buy |
200,526
+3,557
| +2% | +$383K | 0.39% | 61 |
|
|
2018
Q4 | $19.3M | Sell |
196,969
-82
| -0% | -$8.03K | 0.4% | 63 |
|
|
2018
Q3 | $21.8M | Sell |
197,051
-829
| -0.4% | -$91.8K | 0.39% | 60 |
|
|
2018
Q2 | $20.5M | Sell |
197,880
-2,391
| -1% | -$248K | 0.39% | 62 |
|
|
2018
Q1 | $20.7M | Buy |
200,271
+481
| +0.2% | +$49.6K | 0.39% | 65 |
|
|
2017
Q4 | $21.2M | Sell |
199,790
-368
| -0.2% | -$39.1K | 0.4% | 61 |
|
|
2017
Q3 | $20M | Buy |
200,158
+1,569
| +0.8% | +$157K | 0.39% | 67 |
|
|
2017
Q2 | $19.2M | Sell |
198,589
-541
| -0.3% | -$52.2K | 0.38% | 69 |
|
|
2017
Q1 | $19M | Sell |
199,130
-2,975
| -1% | -$284K | 0.38% | 71 |
|
|
2016
Q4 | $18.8M | Hold |
202,105
| – | – | 0.38% | 66 |
|
|
2016
Q3 | $17.6M | Buy |
202,105
+2,516
| +1% | +$219K | 0.36% | 75 |
|
|
2016
Q2 | $17M | Buy |
199,589
+14,162
| +8% | +$1.2M | 0.36% | 78 |
|
|
2016
Q1 | $15.3M | Buy |
185,427
+605
| +0.3% | +$49.8K | 0.4% | 64 |
|
|
2015
Q4 | $15.1M | Buy |
184,822
+10,456
| +6% | +$852K | 0.39% | 65 |
|
|
2015
Q3 | $13.4M | Buy |
174,366
+100
| +0.1% | +$7.68K | 0.35% | 79 |
|
|
2015
Q2 | $14.5M | Sell |
174,266
-8,951
| -5% | -$746K | 0.39% | 73 |
|
|
2015
Q1 | $15.3M | Buy |
183,217
+14,878
| +9% | +$1.25M | 0.44% | 65 |
|
|
2014
Q4 | $14.2M | Buy |
168,339
+14,298
| +9% | +$1.21M | 0.42% | 68 |
|
|
2014
Q3 | $12.5M | Buy |
154,041
+808
| +0.5% | +$65.6K | 0.38% | 78 |
|
|
2014
Q2 | $12.4M | Buy |
153,233
+11,457
| +8% | +$927K | 0.37% | 78 |
|
|
2014
Q1 | $11.1M | Buy |
141,776
+14,052
| +11% | +$1.1M | 0.35% | 83 |
|
|
2013
Q4 | $9.76M | Buy |
127,724
+9,210
| +8% | +$704K | 0.31% | 88 |
|
|
2013
Q3 | $8.27M | Buy |
118,514
+13,864
| +13% | +$968K | 0.29% | 94 |
|
|
2013
Q2 | $7.08M | Buy |
+104,650
| New | +$7.08M | 0.26% | 103 |
|