Valmark Advisers’s Vanguard Value ETF VTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Buy	68,266 +2,398	+4%	+$424K	0.17%	72
2025 Q1	$11.4M	Sell	65,868 -2,677	-4%	-$462K	0.17%	70
2024 Q4	$11.6M	Sell	68,545 -4,675	-6%	-$791K	0.18%	68
2024 Q3	$12.8M	Buy	73,220 +13,144	+22%	+$2.29M	0.2%	60
2024 Q2	$9.64M	Buy	60,076 +4,227	+8%	+$678K	0.16%	64
2024 Q1	$9.1M	Buy	55,849 +4,423	+9%	+$720K	0.16%	64
2023 Q4	$7.69M	Buy	51,426 +101	+0.2%	+$15.1K	0.14%	64
2023 Q3	$7.08M	Sell	51,325 -4,972	-9%	-$686K	0.15%	60
2023 Q2	$8M	Sell	56,297 -6,931	-11%	-$985K	0.16%	58
2023 Q1	$8.73M	Buy	63,228 +5,161	+9%	+$713K	0.19%	56
2022 Q4	$8.15M	Buy	58,067 +12,471	+27%	+$1.75M	0.19%	57
2022 Q3	$5.63M	Buy	45,596 +20,854	+84%	+$2.57M	0.11%	60
2022 Q2	$3.26M	Buy	24,742 +9,709	+65%	+$1.28M	0.06%	88
2022 Q1	$2.22M	Buy	15,033 +95	+0.6%	+$14K	0.04%	115
2021 Q4	$2.2M	Buy	14,938 +1,898	+15%	+$279K	0.04%	114
2021 Q3	$1.77M	Buy	13,040 +83	+0.6%	+$11.2K	0.03%	123
2021 Q2	$1.78M	Sell	12,957 -234	-2%	-$32.2K	0.03%	126
2021 Q1	$1.73M	Sell	13,191 -120	-0.9%	-$15.8K	0.03%	122
2020 Q4	$1.58M	Sell	13,311 -337	-2%	-$40.1K	0.03%	123
2020 Q3	$1.43M	Buy	13,648 +376	+3%	+$39.3K	0.03%	103
2020 Q2	$1.32M	Buy	13,272 +49	+0.4%	+$4.88K	0.03%	96
2020 Q1	$1.18M	Buy	13,223 +11,054	+510%	+$985K	0.03%	88
2019 Q4	$260K	Sell	2,169 -34	-2%	-$4.08K	0.01%	208
2019 Q3	$246K	Buy	2,203 +162	+8%	+$18.1K	0.01%	215
2019 Q2	$226K	Buy	+2,041	New	+$226K	0.01%	208