Smith Asset Management Co., LLC Vanguard Value ETF Transaction History

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025

A detailed history of Smith Asset Management Co., LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 4,026 shares of VTV stock, worth $753,465. This represents 0.64% of its overall portfolio holdings.

Number of Shares
4,026
Previous 3,990 0.9%
Holding current value
$753,465
Previous $705 Million 6.47%
% of portfolio
0.64%
Previous 0.61%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$175.51 - $186.57 $6,318 - $6,716
36 Added 0.9%
4,026 $751 Million
Q2 2025

Nov 03, 2025
BUY
$153.67 - $176.74 $50,864 - $58,500
331 Added 9.05%
3,990 $705 Million
Q1 2025

May 19, 2025
BUY
$167.73 - $179.21 $613,724 - $655,729
3,659 New
3,659 $632 Million
Q4 2024

Jul 16, 2025
SELL
$168.32 - $181.87 $19,356 - $20,915
-115 Reduced 3.14%
3,544 $600 Million

Others Institutions Holding VTV

# of Institutions
2,760
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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