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Asset Planning Corporation’s Vanguard Value ETF VTV Stock Holding History

Asset Planning Corporation’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 		$7.79M Buy
41,780
+420
+1% +$76K 3.7% 10
2025
Q2 		$7.31M Sell
41,360
-4,205
-9% -$710K 3.89% 10
2025
Q1 		$7.87M Buy
45,565
+985
+2% +$172K 4.64% 7
2024
Q4 		$7.55M Buy
44,580
+3,004
+7% +$527K 4.73% 8
2024
Q3 		$7.26M Buy
41,576
+878
+2% +$147K 4.74% 8
2024
Q2 		$6.53M Sell
40,698
-11,369
-22% -$1.82M 4.88% 8
2024
Q1 		$8.48M Sell
52,067
-3,437
-6% -$530K 6.19% 6
2023
Q4 		$8.3M Sell
55,504
-2,033
-4% -$286K 6.41% 7
2023
Q3 		$7.94M Buy
57,537
+1,319
+2% +$189K 6.1% 7
2023
Q2 		$7.99M Buy
56,218
+760
+1% +$106K 6.07% 7
2023
Q1 		$7.66M Sell
55,458
-1,088
-2% -$153K 6.15% 6
2022
Q4 		$7.94M Buy
56,546
+697
+1% +$96K 6.61% 6
2022
Q3 		$6.9M Buy
55,849
+516
+0.9% +$69.7K 6.45% 6
2022
Q2 		$7.3M Buy
55,333
+20,833
+60% +$2.94M 6.34% 6
2022
Q1 		$5.1M Buy
34,500
+746
+2% +$109K 4.45% 9
2021
Q4 		$4.97M Buy
33,754
+2,917
+9% +$417K 4.25% 10
2021
Q3 		$4.17M Buy
30,837
+4,457
+17% +$621K 3.86% 11
2021
Q2 		$3.63M Buy
26,380
+2,215
+9% +$304K 3.53% 11
2021
Q1 		$3.18M Buy
24,165
+2,828
+13% +$355K 3.31% 11
2020
Q4 		$2.54M Buy
+21,337
New +$2.4M 2.52% 12

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

Asset Planning Corporation's VTV Position: Q3 2025 in Review

Asset Planning Corporation increased its Vanguard Value ETF (VTV) stake by 1% in Q3 2025, buying an estimated $76K and bringing the position to 41,780 shares worth $7.79M. The position accounts for 3.7% of the portfolio, ranked #10.

Asset Planning Corporation first reported a position in VTV in Q4 2020 and has held it in 20 quarters since. The position peaked at $8.48M in Q1 2024. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Asset Planning Corporation held 41,780 shares of Vanguard Value ETF worth $7.79M as of Q3 2025.
  • Asset Planning Corporation bought 420 Vanguard Value ETF shares in Q3 2025, an estimated $76K.
  • Vanguard Value ETF made up 3.7% of Asset Planning Corporation's portfolio in Q3 2025, its #10 holding.
  • Asset Planning Corporation first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 20 quarters since.
  • Asset Planning Corporation's Vanguard Value ETF position peaked at $8.48M in Q1 2024.
  • 2,448 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.