UMB Bank’s Vanguard Value ETF VTV Stock Holding History

UMB Bank’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.2M	Sell	80,582 -298	-0.4%	-$52.7K	0.22%	85
2025 Q1	$14M	Buy	80,880 +1,178	+1%	+$203K	0.23%	83
2024 Q4	$13.5M	Sell	79,702 -12,342	-13%	-$2.09M	0.21%	86
2024 Q3	$16.1M	Buy	92,044 +4,767	+5%	+$832K	0.25%	76
2024 Q2	$14M	Buy	87,277 +3,140	+4%	+$504K	0.23%	83
2024 Q1	$13.7M	Sell	84,137 -2,443	-3%	-$398K	0.22%	95
2023 Q4	$12.9M	Sell	86,580 -1,268	-1%	-$190K	0.19%	101
2023 Q3	$12.1M	Sell	87,848 -4,575	-5%	-$631K	0.19%	109
2023 Q2	$13.1M	Sell	92,423 -2,357	-2%	-$335K	0.2%	109
2023 Q1	$13.1M	Buy	94,780 +5,288	+6%	+$730K	0.21%	109
2022 Q4	$12.6M	Buy	89,492 +7,048	+9%	+$989K	0.2%	110
2022 Q3	$10.2M	Buy	82,444 +4,855	+6%	+$600K	0.17%	123
2022 Q2	$10.2M	Buy	77,589 +2,668	+4%	+$352K	0.16%	129
2022 Q1	$11.1M	Buy	74,921 +2,083	+3%	+$308K	0.15%	140
2021 Q4	$10.7M	Buy	72,838 +8,334	+13%	+$1.23M	0.14%	150
2021 Q3	$8.73M	Buy	64,504 +11,713	+22%	+$1.59M	0.2%	115
2021 Q2	$7.26M	Buy	52,791 +15,801	+43%	+$2.17M	0.17%	120
2021 Q1	$4.86M	Buy	36,990 +24,087	+187%	+$3.17M	0.12%	130
2020 Q4	$1.54M	Sell	12,903 -5,049	-28%	-$601K	0.04%	196
2020 Q3	$1.79M	Hold	17,952	–	–	0.06%	176
2020 Q2	$1.79M	Buy	17,952 +834	+5%	+$83.1K	0.06%	176
2020 Q1	$1.53M	Buy	17,118 +3,127	+22%	+$279K	0.05%	180
2019 Q4	$1.68M	Sell	13,991 -1,229	-8%	-$147K	0.05%	187
2019 Q3	$1.7K	Sell	15,220 -1,223	-7%	-$136	0.04%	191
2019 Q2	$1.82K	Buy	16,443 +452	+3%	+$50	0.04%	184
2019 Q1	$1.72M	Sell	15,991 -243	-1%	-$26.2K	0.05%	183
2018 Q4	$1.59K	Sell	16,234 -42	-0.3%	-$4	0.05%	177
2018 Q3	$1.8M	Buy	16,276 +1,008	+7%	+$112K	0.05%	178
2018 Q2	$1.59M	Sell	15,268 -3,856	-20%	-$400K	0.05%	187
2018 Q1	$1.97M	Buy	19,124 +1,963	+11%	+$203K	0.06%	171
2017 Q4	$1.83M	Buy	17,161 +6,517	+61%	+$693K	0.06%	179
2017 Q3	$1.06M	Buy	10,644 +5,539	+109%	+$553K	0.04%	199
2017 Q2	$493K	Buy	+5,105	New	+$493K	0.02%	240