Wilmington Savings Fund Society’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
$10.4M Buy
59,058
+9,135
+18% +$1.61M 0.19% 102
2025
Q1
$8.62M Buy
49,923
+1,188
+2% +$205K 0.16% 120
2024
Q4
$8.25M Sell
48,735
-563
-1% -$95.3K 0.15% 121
2024
Q3
$8.61M Buy
49,298
+46,170
+1,476% +$8.06M 0.15% 121
2024
Q2
$502K Hold
3,128
0.02% 256
2024
Q1
$509K Buy
+3,128
New +$509K 0.02% 259