UCFA
United Capital Financial Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
1,388,095
-5,473
| -0.4% | -$967K | 1.98% | 8 |
|
|
2025
Q1 | $241M | Buy |
1,393,568
+33,266
| +2% | +$5.75M | 2.06% | 7 |
|
|
2024
Q4 | $230M | Buy |
1,360,302
+1,266
| +0.1% | +$214K | 1.94% | 8 |
|
|
2024
Q3 | $237M | Buy |
1,359,036
+28,800
| +2% | +$5.03M | 1.95% | 8 |
|
|
2024
Q2 | $213M | Sell |
1,330,236
-26,041
| -2% | -$4.18M | 1.83% | 8 |
|
|
2024
Q1 | $221M | Sell |
1,356,277
-66,902
| -5% | -$10.9M | 1.82% | 8 |
|
|
2023
Q4 | $213M | Sell |
1,423,179
-807,537
| -36% | -$121M | 1.77% | 7 |
|
|
2023
Q3 | $308M | Sell |
2,230,716
-857,001
| -28% | -$118M | 2.02% | 7 |
|
|
2023
Q2 | $439M | Sell |
3,087,717
-18,149
| -0.6% | -$2.58M | 2.39% | 7 |
|
|
2023
Q1 | $429M | Sell |
3,105,866
-116,767
| -4% | -$16.1M | 2.39% | 6 |
|
|
2022
Q4 | $452M | Sell |
3,222,633
-151,721
| -4% | -$21.3M | 2.54% | 7 |
|
|
2022
Q3 | $417M | Sell |
3,374,354
-98,413
| -3% | -$12.2M | 2.46% | 7 |
|
|
2022
Q2 | $458M | Sell |
3,472,767
-109,979
| -3% | -$14.5M | 2.51% | 7 |
|
|
2022
Q1 | $529M | Sell |
3,582,746
-154,938
| -4% | -$22.9M | 2.57% | 7 |
|
|
2021
Q4 | $550M | Sell |
3,737,684
-14,016
| -0.4% | -$2.06M | 2.53% | 7 |
|
|
2021
Q3 | $508M | Sell |
3,751,700
-9,518
| -0.3% | -$1.29M | 2.54% | 7 |
|
|
2021
Q2 | $517M | Sell |
3,761,218
-9,053
| -0.2% | -$1.24M | 2.6% | 7 |
|
|
2021
Q1 | $496M | Buy |
3,770,271
+129,306
| +4% | +$17M | 2.74% | 7 |
|
|
2020
Q4 | $433M | Buy |
3,640,965
+78,354
| +2% | +$9.32M | 2.61% | 7 |
|
|
2020
Q3 | $372M | Buy |
3,562,611
+198,609
| +6% | +$20.8M | 2.43% | 8 |
|
|
2020
Q2 | $335M | Buy |
3,364,002
+53,823
| +2% | +$5.36M | 2.44% | 6 |
|
|
2020
Q1 | $284M | Buy |
3,310,179
+204,642
| +7% | +$17.6M | 2.35% | 7 |
|
|
2019
Q4 | $372M | Sell |
3,105,537
-12,660
| -0.4% | -$1.52M | 2.4% | 5 |
|
|
2019
Q3 | $348M | Buy |
3,118,197
+28,693
| +0.9% | +$3.2M | 2.43% | 4 |
|
|
2019
Q2 | $343M | Buy |
3,089,504
+75,457
| +3% | +$8.37M | 2.24% | 6 |
|
|
2019
Q1 | $324M | Buy |
3,014,047
+51,723
| +2% | +$5.57M | 2.28% | 5 |
|
|
2018
Q4 | $290M | Sell |
2,962,324
-31,277
| -1% | -$3.06M | 2.31% | 5 |
|
|
2018
Q3 | $331M | Buy |
2,993,601
+73,634
| +3% | +$8.15M | 2.33% | 6 |
|
|
2018
Q2 | $303M | Buy |
2,919,967
+111,779
| +4% | +$11.6M | 2.26% | 6 |
|
|
2018
Q1 | $290M | Buy |
2,808,188
+193,363
| +7% | +$20M | 2.21% | 6 |
|
|
2017
Q4 | $279M | Buy |
2,614,825
+73,166
| +3% | +$7.8M | 2.2% | 4 |
|
|
2017
Q3 | $254M | Buy |
2,541,659
+77,005
| +3% | +$7.69M | 2.15% | 6 |
|
|
2017
Q2 | $238M | Buy |
2,464,654
+169,037
| +7% | +$16.3M | 2.13% | 6 |
|
|
2017
Q1 | $219M | Buy |
2,295,617
+88,991
| +4% | +$8.49M | 2.04% | 6 |
|
|
2016
Q4 | $205M | Buy |
2,206,626
+76,178
| +4% | +$7.09M | 1.99% | 6 |
|
|
2016
Q3 | $185M | Buy |
2,130,448
+191,679
| +10% | +$16.7M | 1.8% | 7 |
|
|
2016
Q2 | $165M | Buy |
1,938,769
+151,504
| +8% | +$12.9M | 1.68% | 6 |
|
|
2016
Q1 | $147M | Buy |
1,787,265
+337,091
| +23% | +$27.8M | 1.62% | 6 |
|
|
2015
Q4 | $118M | Buy |
1,450,174
+185,899
| +15% | +$15.2M | 1.36% | 7 |
|
|
2015
Q3 | $97M | Buy |
1,264,275
+186,929
| +17% | +$14.3M | 1.17% | 12 |
|
|
2015
Q2 | $89.8M | Buy |
1,077,346
+146,457
| +16% | +$12.2M | 1.04% | 11 |
|
|
2015
Q1 | $78.9M | Buy |
930,889
+170,314
| +22% | +$14.4M | 0.96% | 11 |
|
|
2014
Q4 | $64.3M | Buy |
760,575
+427,281
| +128% | +$36.1M | 0.96% | 12 |
|
|
2014
Q3 | $27.1M | Buy |
333,294
+137,485
| +70% | +$11.2M | 0.47% | 45 |
|
|
2014
Q2 | $15.9M | Buy |
195,809
+120,642
| +160% | +$9.77M | 0.29% | 91 |
|
|
2014
Q1 | $5.87M | Buy |
+75,167
| New | +$5.87M | 0.13% | 188 |
|
|
2013
Q4 | – | Sell |
-8,068
| Closed | -$563K | – | 768 |
|
|
2013
Q3 | $563K | Buy |
8,068
+291
| +4% | +$20.3K | 0.02% | 420 |
|
|
2013
Q2 | $526K | Buy |
+7,777
| New | +$526K | 0.01% | 499 |
|