Warwick Investment Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69M	Buy	351,924 +43,416	+14%	+$8.69M	10.01%	3
2025 Q4	$58.9M	Buy	308,508 +45,052	+17%	+$8.47M	9.08%	3
2025 Q3	$49.1M	Buy	263,456 +9,804	+4%	+$1.78M	8.53%	3
2025 Q2	$44.8M	Buy	253,652 +3,327	+1%	+$562K	8.7%	3
2025 Q1	$43.2M	Buy	250,325 +21,370	+9%	+$3.73M	8.98%	3
2024 Q4	$38.8M	Buy	+228,955	New	+$40.2M	7.99%	3
2024 Q3	–	Sell	-165,065	Closed	-$26.5M	–	115
2024 Q2	$26.5M	Buy	165,065 +1,528	+0.9%	+$244K	6.2%	3
2024 Q1	$26.6M	Buy	163,537 +76,061	+87%	+$11.7M	6.38%	3
2023 Q4	$13.1M	Buy	87,476 +56,444	+182%	+$7.94M	3.85%	8
2023 Q3	$4.28M	Buy	31,032 +269	+0.9%	+$38.5K	1.6%	12
2023 Q2	$4.37M	Buy	30,763 +460	+2%	+$63.9K	1.72%	10
2023 Q1	$4.19M	Sell	30,303 -8,293	-21%	-$1.16M	1.78%	11
2022 Q4	$5.42M	Buy	+38,596	New	+$5.32M	2.21%	10
2022 Q3	–	Sell	-32,671	Closed	-$4.31M	–	66
2022 Q2	$4.31M	Buy	32,671 +497	+2%	+$70.1K	2.09%	10
2022 Q1	$4.75M	Buy	32,174 +29,204	+983%	+$4.26M	2.07%	12
2021 Q4	$437K	Buy	+2,970	New	+$424K	0.22%	32