Trust Company of the South’s Vanguard Value ETF VTV Stock Holding History

Trust Company of the South’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$12.4M	Hold
2025 Q2	$11.8M	Buy
2025 Q1	$6.59M	Buy
2024 Q4	$5.02M	Buy
2024 Q3	$3.64M	Buy
2024 Q2	$3.02M	Hold
2024 Q1	$3.07M	Buy
2023 Q4	$1.71M	Buy