AF
VTV icon

Apexium Financial’s Vanguard Value ETF VTV Stock Holding History

Apexium Financial’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 		$4.29M Sell
22,880
-208
-0.9% -$37.7K 0.21% 59
2025
Q2 		$4.1M Sell
23,088
-2,956
-11% -$499K 0.22% 56
2025
Q1 		$4.5M Buy
26,044
+5,979
+30% +$1.04M 0.27% 49
2024
Q4 		$3.4M Buy
20,065
+6,500
+48% +$1.14M 0.21% 54
2024
Q3 		$2.37M Sell
13,565
-1,958
-13% -$328K 0.16% 58
2024
Q2 		$2.5M Sell
15,523
-87
-0.6% -$13.9K 0.18% 50
2024
Q1 		$2.54M Buy
15,610
+5,429
+53% +$837K 0.19% 51
2023
Q4 		$1.52M Buy
10,181
+136
+1% +$19.1K 0.11% 92
2023
Q3 		$1.39M Buy
10,045
+181
+2% +$25.9K 0.14% 71
2023
Q2 		$1.4M Sell
9,864
-342
-3% -$47.5K 0.12% 71
2023
Q1 		$1.41M Buy
10,206
+3,600
+54% +$505K 0.14% 69
2022
Q4 		$927K Hold
6,606
– – 0.1% 84
2022
Q3 		$816K Buy
6,606
+3,595
+119% +$486K 0.1% 84
2022
Q2 		$397K Hold
3,011
– – 0.23% 65
2022
Q1 		$445K Hold
3,011
– – 0.23% 55
2021
Q4 		$443K Hold
3,011
– – 0.23% 58
2021
Q3 		$408K Hold
3,011
– – 0.24% 57
2021
Q2 		$414K Hold
3,011
– – 0.26% 50
2021
Q1 		$396K Hold
3,011
– – 0.29% 52
2020
Q4 		$358K Hold
3,011
– – 0.28% 51
2020
Q3 		$315K Hold
3,011
– – 0.26% 52
2020
Q2 		$300K Hold
3,011
– – 0.27% 53
2020
Q1 		$268K Sell
3,011
-2,458
-45% -$270K 0.35% 40
2019
Q4 		$655K Buy
+5,469
New +$631K 0.85% 26

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

Apexium Financial's VTV Position: Q3 2025 in Review

Apexium Financial reduced its Vanguard Value ETF (VTV) stake by 0.9% in Q3 2025, selling an estimated $37.7K and leaving 22,880 shares worth $4.29M. The position accounts for 0.21% of the portfolio, ranked #59.

Apexium Financial first reported a position in VTV in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.5M in Q1 2025. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Apexium Financial held 22,880 shares of Vanguard Value ETF worth $4.29M as of Q3 2025.
  • Apexium Financial sold 208 Vanguard Value ETF shares in Q3 2025, an estimated $37.7K.
  • Vanguard Value ETF made up 0.21% of Apexium Financial's portfolio in Q3 2025, its #59 holding.
  • Apexium Financial first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 24 quarters since.
  • Apexium Financial's Vanguard Value ETF position peaked at $4.5M in Q1 2025.
  • 2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.