VTV position history
The shares of Vanguard Index Funds (VTV) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q4: 1,382 shares, $207K, 0.03% of portfolio, New
- 2024 Q1: 1,353 shares, $220K, 0.03% of portfolio, Reduce −2.1%
- 2024 Q2: 1,520 shares, $244K, 0.03% of portfolio, Add +12.3%
- 2024 Q3: 3,877 shares, $677K, 0.08% of portfolio, Add +155.1%
- 2024 Q4: 5,486 shares, $929K, 0.10% of portfolio, Add +41.5%
- 2025 Q1: 9,494 shares, $1.6M, 0.18% of portfolio, Add +73.1%
- 2025 Q2: 28,544 shares, $5M, 0.51% of portfolio, Add +200.7%
- 2025 Q3: 20,847 shares, $3.9M, 0.36% of portfolio, Reduce −27.0%
- 2025 Q4: 26,279 shares, $5M, 0.45% of portfolio, Add +26.1%
- 2026 Q1: 29,464 shares, $5.8M, 0.53% of portfolio, Add +12.1%
- 2026 Q2: 33,804 shares, $7.4M, 0.60% of portfolio, Add +14.7%
- 2026 Q3: 36,068 shares, $7.8M, 0.64% of portfolio, Add +6.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|