David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Vanguard Value Index Fund ETF Shares (VTV)
← All VTV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 29,464 0.53 Add 12.12% 0.06 $190.47–208.20 · VW $199.93i $5,780,856 SEC
2025   Q4 26,279 0.45 Add 26.06% 0.09 $182.81–193.78 · VW $188.28i $5,019,040 SEC
2025   Q3 20,847 0.36 Add 46.07% 0.11 $174.35–187.19 · VW $181.16i $3,887,763 SEC
2025   Q2 14,272 0.26 Add 50.33% 0.09 $150.43–177.55 · VW $168.08i $2,522,438 SEC
2025   Q1 9,494 0.18 Add 73.06% 0.08 $167.36–179.26 · VW $174.68i $1,639,998 SEC
2024   Q4 5,486 0.10 Add 41.50% 0.03 $167.82–182.38 · VW $175.03i $928,782 SEC
2024   Q3 3,877 0.08 Add 155.07% 0.05 $159.40–174.92 · VW $168.46i $676,808 SEC
2024   Q2 1,520 0.03 Add 12.34% <0.01 $154.12–163.81 · VW $159.47i $244,000 SEC
2024   Q1 1,353 0.03 Reduce 2.10% <0.01 $146.67–163.30 · VW $154.58i $220,350 SEC
2023   Q4 1,382 0.03 Buy 0.03 $131.42–150.00 · VW $140.35i $206,609 SEC
Price snapshot:
Current price$219.36
Avg. buy price$181.18
+/- since buy21.07%
52-week low$170.78
52-week high$221.07