WFA Asset 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
2025
Q2
$481K Buy
2025
Q1
$214K Sell
2024
Q4
$515K Buy
2024
Q3
$528K Buy
2024
Q2
$481K Buy
2024
Q1
$214K Buy
2023
Q4
$196K Buy
2023
Q3
$180K Buy
2023
Q2
$185K Buy
2023
Q1
$91.5K Buy
2022
Q4
$92.5K Buy
2022
Q3
$80.7K Buy
2022
Q2
$85.6K Buy
2022
Q1
$95.4K Buy
2021
Q4
$94.4K Buy