Advisor Resource Council’s Vanguard Value ETF VTV Stock Holding History

Advisor Resource Council’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	–	Sell	-2,433	Closed	-$298K	–	592
2025 Q1	$298K	Sell	2,433 -676	-22%	-$118K	0.02%	466
2024 Q4	$526K	Buy	+3,109	New	+$546K	0.38%	31
2024 Q1	–	Sell	-4,171	Closed	-$624K	–	529
2023 Q4	$624K	Buy	+4,171	New	+$587K	0.07%	245
2023 Q2	–	Sell	-1,748	Closed	-$245K	–	272
2023 Q1	$245K	Buy	+1,748	New	+$245K	0.06%	212
2022 Q3	–	Sell	-14,109	Closed	-$1.86M	–	502
2022 Q2	$1.86M	Buy	14,109 +5,302	+60%	+$748K	0.17%	132
2022 Q1	$1.3M	Sell	8,807 -5,028	-36%	-$734K	0.39%	73
2021 Q4	$2.04M	Buy	13,835 +5,594	+68%	+$799K	0.16%	133
2021 Q3	$1.11M	Sell	8,241 -1,396	-14%	-$194K	0.34%	80
2021 Q2	$1.32M	Buy	+9,637	New	+$1.32M	0.14%	164

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Advisor Resource Council's VTV Position: Q2 2025 in Review

Advisor Resource Council sold out of Vanguard Value ETF (VTV) in Q2 2025, closing a stake of 2,433 shares — an estimated $298K sold.

Advisor Resource Council first reported a position in VTV in Q2 2021 and held it in 9 quarters. The position peaked at $2.04M in Q4 2021. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Advisor Resource Council reported no remaining Vanguard Value ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 2,433 Vanguard Value ETF shares in Q2 2025, an estimated $298K.
Advisor Resource Council first reported a position in Vanguard Value ETF in Q2 2021 and held it in 9 quarters.
Advisor Resource Council's Vanguard Value ETF position peaked at $2.04M in Q4 2021.
2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.