AllSquare Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.2K | Hold |
151
| – | – | 0.01% | 281 |
|
|
2025
Q2 | $26.7K | Hold |
151
| – | – | 0.02% | 283 |
|
|
2025
Q1 | $26.1K | Hold |
151
| – | – | 0.02% | 276 |
|
|
2024
Q4 | $25.6K | Hold |
151
| – | – | 0.01% | 279 |
|
|
2024
Q3 | $26.4K | Hold |
151
| – | – | 0.02% | 278 |
|
|
2024
Q2 | $24.2K | Hold |
151
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $24.6K | Hold |
151
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $22.6K | Hold |
151
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $20.8K | Buy |
151
+38
| +34% | +$5.45K | 0.01% | 286 |
|
|
2023
Q2 | $15.3K | Sell |
113
-20
| -15% | -$2.78K | 0.01% | 327 |
|
|
2023
Q1 | $18.4K | Hold |
133
| – | – | 0.01% | 310 |
|
|
2022
Q4 | $18.7K | Hold |
133
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $16K | Hold |
133
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $18K | Hold |
133
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $20K | Hold |
133
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $20K | Hold |
133
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $18K | Sell |
133
-30
| -18% | -$4.18K | 0.01% | 322 |
|
|
2021
Q2 | $22K | Hold |
163
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $21K | Hold |
163
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $19K | Hold |
163
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $17K | Sell |
163
-40
| -20% | -$4.19K | 0.01% | 282 |
|
|
2020
Q2 | $20K | Hold |
203
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $18K | Hold |
203
| – | – | 0.02% | 251 |
|
|
2019
Q4 | $24K | Hold |
203
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $23K | Hold |
203
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $23K | Hold |
203
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $22K | Buy |
+203
| New | +$21.4K | 0.02% | 254 |
|
|
2017
Q3 | – | Sell |
-67
| Closed | -$6K | – | 381 |
|
|
2017
Q2 | $6K | Hold |
67
| – | – | 0.01% | 150 |
|
|
2017
Q1 | $6K | Hold |
67
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $6K | Hold |
67
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $6K | Hold |
67
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $6K | Hold |
67
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $6K | Hold |
67
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $5K | Hold |
67
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $5K | Hold |
67
| – | – | 0.01% | 256 |
|
|
2015
Q2 | $6K | Hold |
67
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $6K | Hold |
67
| – | – | 0.01% | 267 |
|
|
2014
Q4 | $6K | Buy |
+67
| New | +$5.53K | 0.01% | 261 |
|
Other funds holding VTV
AllSquare Wealth Management's VTV Position: Q3 2025 in Review
AllSquare Wealth Management held its Vanguard Value ETF (VTV) position steady in Q3 2025 at 151 shares worth $28.2K. The position accounts for 0.01% of the portfolio, ranked #281.
AllSquare Wealth Management first reported a position in VTV in Q4 2014 and has held it in 38 quarters since. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.
- AllSquare Wealth Management held 151 shares of Vanguard Value ETF worth $28.2K as of Q3 2025.
- AllSquare Wealth Management left its Vanguard Value ETF share count unchanged in Q3 2025.
- Vanguard Value ETF made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #281 holding.
- AllSquare Wealth Management first reported a position in Vanguard Value ETF in Q4 2014 and has held it in 38 quarters since.
- 2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.