UBS AM’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
2025
Q4
$5.17M Buy
2019
Q4
Sell
2019
Q3
$431K Buy
2019
Q2
$413K Buy
2019
Q1
$392K Sell
2018
Q4
$409K Sell
2018
Q3
$469K Buy
2018
Q2
$424K Buy
2018
Q1
$244K Buy
2017
Q4
$127K Buy
2017
Q3
$100K Buy
2017
Q2
$69.4K Buy
2017
Q1
$6.1K Sell
2016
Q4
$23K Buy