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AlphaStar Capital Management’s Vanguard Value ETF VTV Stock Holding History

AlphaStar Capital Management’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
-40,444
Closed -$7.15M – 364
2025
Q2 		$7.15M Buy
+40,444
New +$6.83M 0.5% 41
2024
Q4 		– Sell
-38,863
Closed -$6.78M – 383
2024
Q3 		$6.78M Sell
38,863
-993
-2% -$166K 0.54% 31
2024
Q2 		$6.39M Buy
39,856
+2,581
+7% +$413K 0.59% 29
2024
Q1 		$6.07M Sell
37,275
-12,706
-25% -$1.96M 0.62% 28
2023
Q4 		$14.9M Buy
49,981
+10,302
+26% +$1.45M 1.36% 15
2023
Q3 		$5.47M Sell
39,679
-1,869
-4% -$268K 0.68% 20
2023
Q2 		$5.9M Sell
41,548
-48,488
-54% -$6.73M 0.67% 20
2023
Q1 		$12.5M Buy
90,036
+43,954
+95% +$6.17M 1.07% 17
2022
Q4 		$6.47M Sell
46,082
-2,238
-5% -$308K 0.67% 26
2022
Q3 		$5.97M Sell
48,320
-17,856
-27% -$2.41M 0.64% 27
2022
Q2 		$8.73M Buy
66,176
+4,708
+8% +$664K 0.81% 22
2022
Q1 		$9.08M Sell
61,468
-15,255
-20% -$2.23M 0.73% 28
2021
Q4 		$11.4M Sell
76,723
-29,553
-28% -$4.22M 0.91% 20
2021
Q3 		$14.9M Buy
106,276
+47,113
+80% +$6.56M 1.02% 19
2021
Q2 		$8.13M Sell
59,163
-11,457
-16% -$1.57M 1.04% 18
2021
Q1 		$9.28M Buy
70,620
+32,609
+86% +$4.09M 1.44% 13
2020
Q4 		$4.65M Buy
38,011
+6,240
+20% +$702K 0.79% 22
2020
Q3 		$3.4M Buy
31,771
+7,995
+34% +$838K 0.68% 28
2020
Q2 		$2.46M Buy
23,776
+3,434
+17% +$337K 0.52% 42
2020
Q1 		$1.9M Sell
20,342
-6,083
-23% -$667K 0.45% 48
2019
Q4 		$3.17M Buy
26,425
+1,771
+7% +$204K 0.69% 32
2019
Q3 		$2.75M Buy
24,654
+1,714
+7% +$190K 0.66% 35
2019
Q2 		$2.54M Buy
22,940
+3,086
+16% +$337K 0.64% 34
2019
Q1 		$2.14M Buy
19,854
+1,704
+9% +$179K 0.6% 36
2018
Q4 		$1.78M Buy
18,150
+693
+4% +$72.9K 0.57% 37
2018
Q3 		$1.93M Sell
17,457
-5,427
-24% -$593K 0.57% 42
2018
Q2 		$2.38M Sell
22,884
-1,082
-5% -$113K 0.75% 35
2018
Q1 		$2.47M Sell
23,966
-83,720
-78% -$8.99M 0.94% 34
2017
Q4 		$11.4M Buy
+107,686
New +$11.1M 2.95% 6

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

AlphaStar Capital Management's VTV Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 40,444 shares — an estimated $7.15M sold.

AlphaStar Capital Management first reported a position in VTV in Q4 2017 and held it in 29 quarters. The position peaked at $14.9M in Q4 2023. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 40,444 Vanguard Value ETF shares in Q3 2025, an estimated $7.15M.
  • AlphaStar Capital Management first reported a position in Vanguard Value ETF in Q4 2017 and held it in 29 quarters.
  • AlphaStar Capital Management's Vanguard Value ETF position peaked at $14.9M in Q4 2023.
  • 2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.