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ACAS LLC’s Vanguard Value ETF VTV Stock Holding History

ACAS LLC’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.63M Buy
14,553
+30
+0.2% +$5.07K 1.76% 15
2025
Q1 		$2.41M Sell
14,523
-1,047
-7% -$183K 1.84% 15
2024
Q4 		$2.76M Sell
15,570
-1,456
-9% -$256K 2.05% 13
2024
Q3 		$2.97M Sell
17,026
-682
-4% -$114K 2.45% 11
2024
Q2 		$2.98M Sell
17,708
-1,072
-6% -$171K 2.59% 10
2024
Q1 		$3.06M Sell
18,780
-1,170
-6% -$180K 2.96% 9
2023
Q4 		$2.98M Sell
19,950
-1,712
-8% -$241K 3.4% 7
2023
Q3 		$2.99M Buy
21,662
+36
+0.2% +$5.16K 3.7% 7
2023
Q2 		$3.07M Sell
21,626
-40
-0.2% -$5.56K 4.14% 5
2023
Q1 		$2.99M Buy
21,666
+789
+4% +$111K 4.29% 4
2022
Q4 		$2.93M Buy
+20,877
New +$2.88M 4.52% 5
2022
Q2 		$2.75M Buy
19,814
+1,934
+11% +$273K 4.11% 6
2022
Q1 		$2.64M Buy
17,880
+2,459
+16% +$359K 3.57% 6
2021
Q4 		$2.27M Sell
15,421
-214
-1% -$30.6K 2.93% 8
2021
Q3 		$2.12M Buy
15,635
+2,315
+17% +$322K 2.95% 8
2021
Q2 		$1.83M Buy
13,320
+532
+4% +$73.1K 2.59% 11
2021
Q1 		$1.68M Buy
+12,788
New +$1.6M 2.63% 11

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

ACAS LLC's VTV Position: Q2 2025 in Review

ACAS LLC increased its Vanguard Value ETF (VTV) stake by 0.21% in Q2 2025, buying an estimated $5.07K and bringing the position to 14,553 shares worth $2.63M. The position accounts for 1.76% of the portfolio, ranked #15.

ACAS LLC first reported a position in VTV in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.07M in Q2 2023. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • ACAS LLC held 14,553 shares of Vanguard Value ETF worth $2.63M as of Q2 2025.
  • ACAS LLC bought 30 Vanguard Value ETF shares in Q2 2025, an estimated $5.07K.
  • Vanguard Value ETF made up 1.76% of ACAS LLC's portfolio in Q2 2025, its #15 holding.
  • ACAS LLC first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's Vanguard Value ETF position peaked at $3.07M in Q2 2023.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.