Wells Fargo’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Buy |
7,528,265
+407,065
| +6% | +$71.9M | 0.28% | 79 |
|
|
2025
Q1 | $1.23B | Sell |
7,121,200
-56,099
| -0.8% | -$9.69M | 0.28% | 78 |
|
|
2024
Q4 | $1.22B | Buy |
7,177,299
+901,037
| +14% | +$153M | 0.27% | 78 |
|
|
2024
Q3 | $1.1B | Buy |
6,276,262
+126,690
| +2% | +$22.1M | 0.25% | 87 |
|
|
2024
Q2 | $986M | Buy |
6,149,572
+141,547
| +2% | +$22.7M | 0.24% | 85 |
|
|
2024
Q1 | $978M | Sell |
6,008,025
-222,785
| -4% | -$36.3M | 0.24% | 90 |
|
|
2023
Q4 | $932M | Buy |
6,230,810
+226,171
| +4% | +$33.8M | 0.24% | 85 |
|
|
2023
Q3 | $828M | Sell |
6,004,639
-188,877
| -3% | -$26.1M | 0.24% | 86 |
|
|
2023
Q2 | $880M | Sell |
6,193,516
-185,737
| -3% | -$26.4M | 0.24% | 87 |
|
|
2023
Q1 | $881M | Sell |
6,379,253
-262,758
| -4% | -$36.3M | 0.25% | 87 |
|
|
2022
Q4 | $932M | Buy |
6,642,011
+326,596
| +5% | +$45.8M | 0.28% | 85 |
|
|
2022
Q3 | $780M | Buy |
6,315,415
+2,425
| +0% | +$299K | 0.25% | 93 |
|
|
2022
Q2 | $833M | Buy |
6,312,990
+433,997
| +7% | +$57.2M | 0.26% | 91 |
|
|
2022
Q1 | $869M | Buy |
5,878,993
+488,864
| +9% | +$72.2M | 0.22% | 101 |
|
|
2021
Q4 | $793M | Buy |
5,390,129
+143,564
| +3% | +$21.1M | 0.2% | 116 |
|
|
2021
Q3 | $710M | Buy |
5,246,565
+37,350
| +0.7% | +$5.06M | 0.16% | 128 |
|
|
2021
Q2 | $716M | Buy |
5,209,215
+339,779
| +7% | +$46.7M | 0.16% | 132 |
|
|
2021
Q1 | $640M | Buy |
4,869,436
+334,258
| +7% | +$43.9M | 0.14% | 141 |
|
|
2020
Q4 | $540M | Buy |
4,535,178
+365,635
| +9% | +$43.5M | 0.13% | 157 |
|
|
2020
Q3 | $436M | Buy |
4,169,543
+203,275
| +5% | +$21.2M | 0.12% | 166 |
|
|
2020
Q2 | $395M | Buy |
3,966,268
+132,947
| +3% | +$13.2M | 0.11% | 176 |
|
|
2020
Q1 | $341M | Sell |
3,833,321
-114,411
| -3% | -$10.2M | 0.12% | 174 |
|
|
2019
Q4 | $473M | Buy |
3,947,732
+675,482
| +21% | +$81M | 0.13% | 159 |
|
|
2019
Q3 | $365M | Sell |
3,272,250
-2,214,240
| -40% | -$247M | 0.1% | 191 |
|
|
2019
Q2 | $609M | Buy |
5,486,490
+244,016
| +5% | +$27.1M | 0.17% | 128 |
|
|
2019
Q1 | $564M | Buy |
5,242,474
+1,989,170
| +61% | +$214M | 0.17% | 132 |
|
|
2018
Q4 | $319M | Buy |
3,253,304
+625,781
| +24% | +$61.3M | 0.11% | 190 |
|
|
2018
Q3 | $291M | Buy |
2,627,523
+5,007
| +0.2% | +$554K | 0.08% | 245 |
|
|
2018
Q2 | $272M | Sell |
2,622,516
-48,355
| -2% | -$5.02M | 0.08% | 254 |
|
|
2018
Q1 | $276M | Buy |
2,670,871
+215,351
| +9% | +$22.2M | 0.08% | 253 |
|
|
2017
Q4 | $261M | Buy |
2,455,520
+197,412
| +9% | +$21M | 0.08% | 275 |
|
|
2017
Q3 | $225M | Buy |
2,258,108
+46,197
| +2% | +$4.61M | 0.07% | 295 |
|
|
2017
Q2 | $214M | Buy |
2,211,911
+53,800
| +2% | +$5.19M | 0.07% | 295 |
|
|
2017
Q1 | $206M | Buy |
2,158,111
+76,692
| +4% | +$7.31M | 0.07% | 297 |
|
|
2016
Q4 | $194M | Buy |
2,081,419
+377,077
| +22% | +$35.1M | 0.07% | 295 |
|
|
2016
Q3 | $148M | Buy |
1,704,342
+51,168
| +3% | +$4.45M | 0.05% | 374 |
|
|
2016
Q2 | $141M | Buy |
1,653,174
+231,121
| +16% | +$19.6M | 0.05% | 378 |
|
|
2016
Q1 | $117M | Sell |
1,422,053
-5,928
| -0.4% | -$488K | 0.05% | 411 |
|
|
2015
Q4 | $116M | Buy |
1,427,981
+53,624
| +4% | +$4.37M | 0.05% | 430 |
|
|
2015
Q3 | $105M | Buy |
1,374,357
+106,482
| +8% | +$8.17M | 0.04% | 443 |
|
|
2015
Q2 | $106M | Buy |
1,267,875
+56,270
| +5% | +$4.69M | 0.04% | 470 |
|
|
2015
Q1 | $101M | Buy |
1,211,605
+104,363
| +9% | +$8.74M | 0.04% | 471 |
|
|
2014
Q4 | $93.6M | Buy |
1,107,242
+131,653
| +13% | +$11.1M | 0.04% | 489 |
|
|
2014
Q3 | $79.2M | Buy |
975,589
+33,279
| +4% | +$2.7M | 0.03% | 534 |
|
|
2014
Q2 | $76.3M | Buy |
942,310
+67,483
| +8% | +$5.46M | 0.03% | 587 |
|
|
2014
Q1 | $68.3M | Buy |
874,827
+25,493
| +3% | +$1.99M | 0.03% | 629 |
|
|
2013
Q4 | $64.9M | Buy |
849,334
+90,414
| +12% | +$6.91M | 0.03% | 621 |
|
|
2013
Q3 | $53M | Buy |
758,920
+35,717
| +5% | +$2.49M | 0.03% | 654 |
|
|
2013
Q2 | $48.9M | Buy |
+723,203
| New | +$48.9M | 0.03% | 650 |
|