David Katz - Matrix Asset Advisors Inc
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 ETF (VTV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 29,464 0.53 Add 12.12% 0.06 $196.20 $5,780,856 SEC
2025   Q4 26,279 0.45 Add 26.06% 0.09 $190.99 $5,019,040 SEC
2025   Q3 20,847 0.36 Add 46.07% 0.11 $186.49 $3,887,763 SEC
2025   Q2 14,272 0.26 Add 50.33% 0.09 $176.74 $2,522,438 SEC
2025   Q1 9,494 0.18 Add 73.06% 0.08 $172.74 $1,639,998 SEC
2024   Q4 5,486 0.10 Add 41.50% 0.03 $169.30 $928,782 SEC
2024   Q3 3,877 0.08 Add 155.07% 0.05 $174.57 $676,808 SEC
2024   Q2 1,520 0.03 Add 12.34% <0.01 $160.53 $244,000 SEC
2024   Q1 1,353 0.03 Reduce 2.10% <0.01 $162.86 $220,350 SEC
2023   Q4 1,382 0.03 Buy 0.03 $149.50 $206,609 SEC