UBS Group’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43B | Buy |
13,769,824
+343,858
| +3% | +$60.8M | 0.42% | 21 |
|
|
2025
Q1 | $2.32B | Buy |
13,425,966
+204,139
| +2% | +$35.3M | 0.43% | 22 |
|
|
2024
Q4 | $2.24B | Buy |
13,221,827
+225,726
| +2% | +$38.2M | 0.41% | 23 |
|
|
2024
Q3 | $2.27B | Buy |
12,996,101
+518,830
| +4% | +$90.6M | 0.49% | 21 |
|
|
2024
Q2 | $2B | Sell |
12,477,271
-32,076
| -0.3% | -$5.15M | 0.49% | 23 |
|
|
2024
Q1 | $2.04B | Buy |
12,509,347
+56,121
| +0.5% | +$9.14M | 0.51% | 19 |
|
|
2023
Q4 | $1.86B | Buy |
12,453,226
+116,492
| +0.9% | +$17.4M | 0.56% | 15 |
|
|
2023
Q3 | $1.7B | Sell |
12,336,734
-267,820
| -2% | -$36.9M | 0.59% | 14 |
|
|
2023
Q2 | $1.79B | Sell |
12,604,554
-505,813
| -4% | -$71.9M | 0.6% | 15 |
|
|
2023
Q1 | $1.81B | Sell |
13,110,367
-42,998
| -0.3% | -$5.94M | 0.66% | 10 |
|
|
2022
Q4 | $1.85B | Buy |
13,153,365
+143,090
| +1% | +$20.1M | 0.69% | 10 |
|
|
2022
Q3 | $1.61B | Buy |
13,010,275
+367,762
| +3% | +$45.4M | 0.7% | 10 |
|
|
2022
Q2 | $1.67B | Buy |
12,642,513
+507,318
| +4% | +$66.9M | 0.68% | 10 |
|
|
2022
Q1 | $1.79B | Buy |
12,135,195
+1,147,867
| +10% | +$170M | 0.6% | 14 |
|
|
2021
Q4 | $1.62B | Buy |
10,987,328
+300,289
| +3% | +$44.2M | 0.46% | 21 |
|
|
2021
Q3 | $1.45B | Buy |
10,687,039
+417,047
| +4% | +$56.5M | 0.46% | 24 |
|
|
2021
Q2 | $1.41B | Buy |
10,269,992
+648,699
| +7% | +$89.2M | 0.46% | 27 |
|
|
2021
Q1 | $1.26B | Buy |
9,621,293
+731,478
| +8% | +$96.2M | 0.42% | 26 |
|
|
2020
Q4 | $1.06B | Sell |
8,889,815
-6,588,634
| -43% | -$784M | 0.36% | 36 |
|
|
2020
Q3 | $1.62B | Sell |
15,478,449
-98,396
| -0.6% | -$10.3M | 0.61% | 19 |
|
|
2020
Q2 | $1.55B | Sell |
15,576,845
-1,901,101
| -11% | -$189M | 0.66% | 18 |
|
|
2020
Q1 | $1.56B | Buy |
17,477,946
+757,655
| +5% | +$67.5M | 0.73% | 14 |
|
|
2019
Q4 | $2B | Buy |
16,720,291
+501,299
| +3% | +$60.1M | 0.7% | 13 |
|
|
2019
Q3 | $1.81B | Buy |
16,218,992
+345,378
| +2% | +$38.6M | 0.7% | 12 |
|
|
2019
Q2 | $1.76B | Buy |
15,873,614
+162,543
| +1% | +$18M | 0.68% | 17 |
|
|
2019
Q1 | $1.69B | Sell |
15,711,071
-643,178
| -4% | -$69.2M | 0.7% | 14 |
|
|
2018
Q4 | $1.6B | Buy |
16,354,249
+65,445
| +0.4% | +$6.41M | 0.73% | 12 |
|
|
2018
Q3 | $1.8B | Buy |
16,288,804
+633,854
| +4% | +$70.2M | 0.71% | 13 |
|
|
2018
Q2 | $1.63B | Buy |
15,654,950
+1,206,174
| +8% | +$125M | 0.7% | 12 |
|
|
2018
Q1 | $1.49B | Buy |
14,448,776
+1,048,958
| +8% | +$108M | 0.64% | 13 |
|
|
2017
Q4 | $1.42B | Buy |
13,399,818
+940,131
| +8% | +$100M | 0.59% | 14 |
|
|
2017
Q3 | $1.24B | Buy |
12,459,687
+951,064
| +8% | +$94.9M | 0.58% | 13 |
|
|
2017
Q2 | $1.11B | Buy |
11,508,623
+209,714
| +2% | +$20.2M | 0.58% | 15 |
|
|
2017
Q1 | $1.08B | Buy |
11,298,909
+2,024,746
| +22% | +$193M | 0.59% | 10 |
|
|
2016
Q4 | $863M | Buy |
9,274,163
+1,011,457
| +12% | +$94.1M | 0.48% | 21 |
|
|
2016
Q3 | $719M | Buy |
8,262,706
+875,100
| +12% | +$76.1M | 0.43% | 30 |
|
|
2016
Q2 | $628M | Buy |
7,387,606
+544,312
| +8% | +$46.3M | 0.39% | 30 |
|
|
2016
Q1 | $564M | Buy |
6,843,294
+298,131
| +5% | +$24.6M | 0.38% | 37 |
|
|
2015
Q4 | $534M | Buy |
6,545,163
+750,830
| +13% | +$61.2M | 0.35% | 45 |
|
|
2015
Q3 | $445M | Buy |
5,794,333
+489,649
| +9% | +$37.6M | 0.31% | 45 |
|
|
2015
Q2 | $442M | Buy |
5,304,684
+895,069
| +20% | +$74.6M | 0.29% | 58 |
|
|
2015
Q1 | $369M | Buy |
4,409,615
+585,753
| +15% | +$49M | 0.25% | 74 |
|
|
2014
Q4 | $323M | Buy |
+3,823,862
| New | +$323M | 0.23% | 81 |
|