WealthTrak Capital Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Sell	12,710 -80	-0.6%	-$14.1K	1.88%	12
2025 Q1	$2.21M	Sell	12,790 -472	-4%	-$81.5K	1.9%	14
2024 Q4	$2.25M	Buy	+13,262	New	+$2.25M	1.9%	14