WPG Advisers’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
$709K Buy
4,013
+95
+2% +$16.8K 0.6% 27
2025
Q1
$677K Sell
3,918
-772
-16% -$133K 0.63% 25
2024
Q4
$794K Buy
+4,690
New +$794K 0.74% 21