Vident Investment Advisory’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,471	Closed	-$741K	–	1242
2021 Q3	$741K	Buy	+5,471	New	+$741K	0.02%	767