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Adell Harriman & Carpenter’s Vanguard Value ETF VTV Stock Holding History

Adell Harriman & Carpenter’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
Q3 		– Sell
-3,802
Closed -$672K – 180
2025
Q2 		$672K Sell
3,802
-331
-8% -$55.9K 0.04% 113
2025
Q1 		$714K Buy
4,133
+963
+30% +$168K 0.05% 110
2024
Q4 		$537K Buy
+3,170
New +$556K 0.04% 116

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Adell Harriman & Carpenter's VTV Position: Q3 2025 in Review

Adell Harriman & Carpenter sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 3,802 shares — an estimated $672K sold.

Adell Harriman & Carpenter first reported a position in VTV in Q4 2024 and held it in 3 quarters. The position peaked at $714K in Q1 2025. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Adell Harriman & Carpenter reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 3,802 Vanguard Value ETF shares in Q3 2025, an estimated $672K.
  • Adell Harriman & Carpenter first reported a position in Vanguard Value ETF in Q4 2024 and held it in 3 quarters.
  • Adell Harriman & Carpenter's Vanguard Value ETF position peaked at $714K in Q1 2025.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2025, filed 4 Nov 2025.