Forvis Wealth Advisors, LLC Vanguard Value ETF Transaction History

Forvis Wealth Advisors, LLC

$4.41 Billion
Q2 2025

A detailed history of Forvis Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 102,348 shares of VTV stock, worth $19.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

102,348

Previous 115,196 11.15%

Holding current value

$19.2 Million

Previous $19.9 Million 9.1%

% of portfolio

0.41%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$153.67 - $176.74 $1.97 Million - $2.27 Million	-12,848 Reduced 11.15%	102,348 $18.1 Million
Q1 2025 May 13, 2025	SELL	$167.73 - $179.21 $5.94 Million - $6.35 Million	-35,415 Reduced 23.51%	115,196 $19.9 Million
Q4 2024 Feb 03, 2025	SELL	$168.32 - $181.87 $5.29 Million - $5.72 Million	-31,447 Reduced 17.27%	150,611 $25.5 Million
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $7 Million - $7.65 Million	-43,839 Reduced 19.41%	182,058 $31.8 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $16 Million - $16.9 Million	-103,514 Reduced 31.42%	225,897 $36.2 Million
Q1 2024 Apr 19, 2024	SELL	$147.46 - $162.86 $1.61 Million - $1.77 Million	-10,895 Reduced 3.2%	329,411 $53.6 Million
Q4 2023 Jan 11, 2024	SELL	$131.82 - $149.95 $5.95 Million - $6.77 Million	-45,133 Reduced 11.71%	340,306 $50.9 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $4.85 Million - $5.17 Million	35,154 Added 10.04%	385,439 $53.2 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $6.63 Million - $7.01 Million	49,214 Added 16.35%	350,285 $49.8 Million
Q1 2023 Apr 26, 2023	BUY	$132.13 - $144.96 $1.28 Million - $1.4 Million	9,688 Added 3.32%	301,071 $41.6 Million
Q4 2022 Feb 02, 2023	BUY	$124.69 - $146.24 $8.2 Million - $9.61 Million	65,737 Added 29.13%	291,383 $40.9 Million
Q3 2022 Oct 13, 2022	BUY	$123.48 - $143.43 $10.4 Million - $12.1 Million	84,529 Added 59.9%	225,646 $27.9 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $17 Million - $20 Million	132,641 Added 1564.9%	141,117 $18.6 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $700,754 - $749,996	4,989 Added 143.07%	8,476 $1.25 Million
Q4 2021 Jan 14, 2022	SELL	$136.43 - $147.24 $240,662 - $259,731	-1,764 Reduced 33.59%	3,487 $513,000
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $7,666 - $8,121	57 Added 1.1%	5,251 $711,000
Q2 2021 Jul 14, 2021	BUY	$132.12 - $141.17 $93,673 - $100,089	709 Added 15.81%	5,194 $714,000
Q1 2021 Apr 23, 2021	SELL	$117.44 - $132.31 $85,026 - $95,792	-724 Reduced 13.9%	4,485 $590,000
Q4 2020 Jan 22, 2021	BUY	$101.75 - $119.15 $530,015 - $620,652	5,209 New	5,209 $620,000

Others Institutions Holding VTV

# of Institutions

2,694

Shares Held

563M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

Forvis Wealth Advisors, LLC Vanguard Value ETF Transaction History