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Allegiance Financial Group Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Allegiance Financial Group Advisory Services’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
-1,684
Closed -$299K – 178
2025
Q2 		$299K Buy
+1,684
New +$284K 0.08% 109

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Allegiance Financial Group Advisory Services's VTV Position: Q3 2025 in Review

Allegiance Financial Group Advisory Services sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 1,684 shares — an estimated $299K sold.

Allegiance Financial Group Advisory Services first reported a position in VTV in Q2 2025 and held it in 1 quarter. The position peaked at $299K in Q2 2025. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Allegiance Financial Group Advisory Services reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 1,684 Vanguard Value ETF shares in Q3 2025, an estimated $299K.
  • Allegiance Financial Group Advisory Services first reported a position in Vanguard Value ETF in Q2 2025 and held it in 1 quarter.
  • Allegiance Financial Group Advisory Services's Vanguard Value ETF position peaked at $299K in Q2 2025.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.