UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.65B | Buy |
13,503,195
+861,208
| +7% | +$172M | 0.47% | 31 |
|
|
2025
Q4 | $2.41B | Sell |
12,641,987
-959,013
| -7% | -$180M | 0.48% | 23 |
|
|
2025
Q3 | $2.54B | Sell |
13,601,000
-168,824
| -1% | -$30.6M | 0.5% | 27 |
|
|
2025
Q2 | $2.43B | Buy |
13,769,824
+343,858
| +3% | +$58.1M | 0.51% | 28 |
|
|
2025
Q1 | $2.32B | Buy |
13,425,966
+204,139
| +2% | +$35.6M | 0.51% | 24 |
|
|
2024
Q4 | $2.24B | Buy |
13,221,827
+225,726
| +2% | +$39.6M | 0.5% | 26 |
|
|
2024
Q3 | $2.27B | Buy |
12,996,101
+518,830
| +4% | +$86.9M | 0.64% | 25 |
|
|
2024
Q2 | $2B | Sell |
12,477,271
-32,076
| -0.3% | -$5.13M | 0.61% | 26 |
|
|
2024
Q1 | $2.04B | Buy |
12,509,347
+56,121
| +0.5% | +$8.65M | 0.67% | 23 |
|
|
2023
Q4 | $1.86B | Buy |
12,453,226
+116,492
| +0.9% | +$16.4M | 0.75% | 21 |
|
|
2023
Q3 | $1.7B | Sell |
12,336,734
-267,820
| -2% | -$38.4M | 0.78% | 19 |
|
|
2023
Q2 | $1.79B | Sell |
12,604,554
-505,813
| -4% | -$70.3M | 0.78% | 20 |
|
|
2023
Q1 | $1.81B | Sell |
13,110,367
-42,998
| -0.3% | -$6.03M | 0.84% | 13 |
|
|
2022
Q4 | $1.85B | Buy |
13,153,365
+143,090
| +1% | +$19.7M | 0.89% | 12 |
|
|
2022
Q3 | $1.61B | Buy |
13,010,275
+367,762
| +3% | +$49.7M | 0.92% | 15 |
|
|
2022
Q2 | $1.67B | Buy |
12,642,513
+507,318
| +4% | +$71.6M | 0.85% | 13 |
|
|
2022
Q1 | $1.79B | Buy |
12,135,195
+1,147,867
| +10% | +$167M | 0.77% | 20 |
|
|
2021
Q4 | $1.62B | Buy |
10,987,328
+300,289
| +3% | +$42.9M | 0.64% | 30 |
|
|
2021
Q3 | $1.45B | Buy |
10,687,039
+417,047
| +4% | +$58.1M | 0.6% | 32 |
|
|
2021
Q2 | $1.41B | Buy |
10,269,992
+648,699
| +7% | +$89.1M | 0.59% | 33 |
|
|
2021
Q1 | $1.26B | Buy |
9,621,293
+731,478
| +8% | +$91.7M | 0.57% | 37 |
|
|
2020
Q4 | $1.06B | Sell |
8,889,815
-6,588,634
| -43% | -$741M | 0.49% | 53 |
|
|
2020
Q3 | $1.62B | Sell |
15,478,449
-98,396
| -0.6% | -$10.3M | 0.8% | 27 |
|
|
2020
Q2 | $1.55B | Sell |
15,576,845
-1,901,101
| -11% | -$187M | 0.84% | 24 |
|
|
2020
Q1 | $1.56B | Buy |
17,477,946
+757,655
| +5% | +$83.1M | 0.95% | 18 |
|
|
2019
Q4 | $2B | Buy |
16,720,291
+501,299
| +3% | +$57.9M | 0.88% | 15 |
|
|
2019
Q3 | $1.81B | Buy |
16,218,992
+345,378
| +2% | +$38.2M | 0.88% | 14 |
|
|
2019
Q2 | $1.76B | Buy |
15,873,614
+162,543
| +1% | +$17.7M | 0.82% | 20 |
|
|
2019
Q1 | $1.69B | Sell |
15,711,071
-643,178
| -4% | -$67.7M | 0.84% | 16 |
|
|
2018
Q4 | $1.6B | Buy |
16,354,249
+65,445
| +0.4% | +$6.88M | 0.92% | 16 |
|
|
2018
Q3 | $1.8B | Buy |
16,288,804
+633,854
| +4% | +$69.2M | 0.89% | 15 |
|
|
2018
Q2 | $1.63B | Buy |
15,654,950
+1,206,174
| +8% | +$126M | 0.87% | 14 |
|
|
2018
Q1 | $1.49B | Buy |
14,448,776
+1,048,958
| +8% | +$113M | 0.84% | 16 |
|
|
2017
Q4 | $1.42B | Buy |
13,399,818
+940,131
| +8% | +$97M | 0.79% | 18 |
|
|
2017
Q3 | $1.24B | Buy |
12,459,687
+951,064
| +8% | +$93.1M | 0.75% | 17 |
|
|
2017
Q2 | $1.11B | Buy |
11,508,623
+209,714
| +2% | +$20.1M | 0.71% | 17 |
|
|
2017
Q1 | $1.08B | Buy |
11,298,909
+2,024,746
| +22% | +$193M | 0.71% | 12 |
|
|
2016
Q4 | $863M | Buy |
9,274,163
+1,011,457
| +12% | +$90.6M | 0.61% | 27 |
|
|
2016
Q3 | $719M | Buy |
8,262,706
+875,100
| +12% | +$76.3M | 0.53% | 38 |
|
|
2016
Q2 | $628M | Buy |
7,387,606
+544,312
| +8% | +$45.5M | 0.49% | 38 |
|
|
2016
Q1 | $564M | Buy |
6,843,294
+298,131
| +5% | +$23.4M | 0.46% | 42 |
|
|
2015
Q4 | $534M | Buy |
6,545,163
+750,830
| +13% | +$61.5M | 0.43% | 50 |
|
|
2015
Q3 | $445M | Buy |
5,794,333
+489,649
| +9% | +$39.8M | 0.38% | 51 |
|
|
2015
Q2 | $442M | Buy |
5,304,684
+895,069
| +20% | +$76.3M | 0.35% | 63 |
|
|
2015
Q1 | $369M | Buy |
4,409,615
+585,753
| +15% | +$49.2M | 0.3% | 80 |
|
|
2014
Q4 | $323M | Buy |
+3,823,862
| New | +$316M | 0.27% | 92 |
|
Other funds holding VTV
EWA
