William Blair & Company’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 | $146M | Buy |
823,862
+58,110
| +8% | +$10.3M | 0.4% | 62 |
|
|
2025
Q1 | $132M | Buy |
765,752
+56,755
| +8% | +$9.8M | 0.4% | 62 |
|
|
2024
Q4 | $120M | Buy |
708,997
+22,171
| +3% | +$3.75M | 0.35% | 69 |
|
|
2024
Q3 | $120M | Sell |
686,826
-44,890
| -6% | -$7.84M | 0.35% | 68 |
|
|
2024
Q2 | $117M | Buy |
731,716
+29,820
| +4% | +$4.78M | 0.36% | 67 |
|
|
2024
Q1 | $114M | Buy |
701,896
+32,889
| +5% | +$5.36M | 0.36% | 69 |
|
|
2023
Q4 | $100M | Buy |
669,007
+11,656
| +2% | +$1.74M | 0.34% | 73 |
|
|
2023
Q3 | $90.7M | Sell |
657,351
-13,418
| -2% | -$1.85M | 0.35% | 70 |
|
|
2023
Q2 | $95.3M | Sell |
670,769
-8,564
| -1% | -$1.22M | 0.35% | 74 |
|
|
2023
Q1 | $93.8M | Buy |
679,333
+49,893
| +8% | +$6.89M | 0.37% | 67 |
|
|
2022
Q4 | $88.4M | Buy |
629,440
+69,613
| +12% | +$9.77M | 0.38% | 63 |
|
|
2022
Q3 | $69.1M | Sell |
559,827
-89
| -0% | -$11K | 0.32% | 81 |
|
|
2022
Q2 | $73.8M | Buy |
559,916
+51,538
| +10% | +$6.8M | 0.33% | 75 |
|
|
2022
Q1 | $75.1M | Buy |
508,378
+76,722
| +18% | +$11.3M | 0.26% | 94 |
|
|
2021
Q4 | $63.5M | Buy |
431,656
+26,770
| +7% | +$3.94M | 0.2% | 114 |
|
|
2021
Q3 | $54.8M | Buy |
404,886
+14,035
| +4% | +$1.9M | 0.19% | 120 |
|
|
2021
Q2 | $53.7M | Buy |
390,851
+40,922
| +12% | +$5.63M | 0.19% | 121 |
|
|
2021
Q1 | $46M | Buy |
349,929
+31,331
| +10% | +$4.12M | 0.17% | 137 |
|
|
2020
Q4 | $37.9M | Sell |
318,598
-13,488
| -4% | -$1.6M | 0.14% | 148 |
|
|
2020
Q3 | $34.7M | Sell |
332,086
-25,995
| -7% | -$2.72M | 0.15% | 143 |
|
|
2020
Q2 | $35.7M | Sell |
358,081
-115,646
| -24% | -$11.5M | 0.17% | 129 |
|
|
2020
Q1 | $42.2M | Buy |
473,727
+46,949
| +11% | +$4.18M | 0.26% | 85 |
|
|
2019
Q4 | $51.1M | Buy |
426,778
+56,434
| +15% | +$6.76M | 0.26% | 88 |
|
|
2019
Q3 | $41.3M | Sell |
370,344
-70,020
| -16% | -$7.82M | 0.24% | 97 |
|
|
2019
Q2 | $48.8M | Sell |
440,364
-3,657
| -0.8% | -$406K | 0.28% | 85 |
|
|
2019
Q1 | $47.8M | Buy |
444,021
+3,244
| +0.7% | +$349K | 0.29% | 89 |
|
|
2018
Q4 | $43.2M | Buy |
440,777
+27,447
| +7% | +$2.69M | 0.31% | 82 |
|
|
2018
Q3 | $45.7M | Buy |
413,330
+18,023
| +5% | +$1.99M | 0.28% | 91 |
|
|
2018
Q2 | $41M | Buy |
395,307
+10,542
| +3% | +$1.09M | 0.28% | 92 |
|
|
2018
Q1 | $39.7M | Sell |
384,765
-152,546
| -28% | -$15.7M | 0.28% | 89 |
|
|
2017
Q4 | $57.1M | Buy |
537,311
+26,333
| +5% | +$2.8M | 0.39% | 62 |
|
|
2017
Q3 | $51M | Buy |
510,978
+7,738
| +2% | +$772K | 0.38% | 67 |
|
|
2017
Q2 | $48.6M | Sell |
503,240
-10,872
| -2% | -$1.05M | 0.36% | 67 |
|
|
2017
Q1 | $49.7M | Buy |
514,112
+211,884
| +70% | +$20.5M | 0.4% | 66 |
|
|
2016
Q4 | $28.1M | Buy |
302,228
+168,194
| +125% | +$15.6M | 0.25% | 107 |
|
|
2016
Q3 | $11.7M | Sell |
134,034
-14,724
| -10% | -$1.28M | 0.1% | 198 |
|
|
2016
Q2 | $12.6M | Buy |
148,758
+24,260
| +19% | +$2.06M | 0.12% | 187 |
|
|
2016
Q1 | $10.3M | Buy |
124,498
+44,152
| +55% | +$3.64M | 0.1% | 194 |
|
|
2015
Q4 | $6.55M | Sell |
80,346
-358,293
| -82% | -$29.2M | 0.06% | 251 |
|
|
2015
Q3 | $33.7M | Buy |
438,639
+65
| +0% | +$4.99K | 0.29% | 96 |
|
|
2015
Q2 | $36.6M | Sell |
438,574
-7,944
| -2% | -$662K | 0.05% | 429 |
|
|
2015
Q1 | $37.4M | Buy |
446,518
+1,835
| +0.4% | +$154K | 0.06% | 399 |
|
|
2014
Q4 | $37.6M | Buy |
444,683
+21,519
| +5% | +$1.82M | 0.06% | 398 |
|
|
2014
Q3 | $34.4M | Buy |
423,164
+61,203
| +17% | +$4.97M | 0.06% | 406 |
|
|
2014
Q2 | $29.3M | Buy |
361,961
+80,860
| +29% | +$6.55M | 0.05% | 449 |
|
|
2014
Q1 | $22M | Buy |
281,101
+20,194
| +8% | +$1.58M | 0.04% | 517 |
|
|
2013
Q4 | $19.9M | Buy |
260,907
+16,195
| +7% | +$1.24M | 0.03% | 542 |
|
|
2013
Q3 | $17.1M | Buy |
244,712
+33,137
| +16% | +$2.31M | 0.03% | 557 |
|
|
2013
Q2 | $14.3M | Buy |
+211,575
| New | +$14.3M | 0.03% | 581 |
|