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Austin Private Wealth’s Vanguard Value ETF VTV Stock Holding History

Austin Private Wealth’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
Q4 		$390K Sell
2,041
-34
-2% -$6.39K 0.03% 206
2025
Q3 		$387K Sell
2,075
-37
-2% -$6.7K 0.03% 211
2025
Q2 		$373K Buy
2,112
+13
+0.6% +$2.2K 0.03% 210
2025
Q1 		$363K Sell
2,099
-251
-11% -$43.8K 0.03% 195
2024
Q4 		$398K Buy
2,350
+599
+34% +$105K 0.04% 174
2024
Q3 		$306K Buy
1,751
+489
+39% +$81.9K 0.03% 200
2024
Q2 		$202K Sell
1,262
-3
-0.2% -$479 0.02% 223
2024
Q1 		$204K Buy
+1,265
New +$195K 0.02% 216
2023
Q3 		– Sell
-1,468
Closed -$209K – 224
2023
Q2 		$209K Sell
1,468
-628
-30% -$87.2K 0.03% 160
2023
Q1 		$289K Sell
2,096
-136
-6% -$19.1K 0.05% 119
2022
Q4 		$313K Sell
2,232
-15
-0.7% -$2.07K 0.05% 114
2022
Q3 		$277K Buy
2,247
+645
+40% +$87.2K 0.06% 100
2022
Q2 		$211K Sell
1,602
-84
-5% -$11.8K 0.05% 123
2022
Q1 		$249K Buy
1,686
+173
+11% +$25.2K 0.05% 116
2021
Q4 		$223K Buy
+1,513
New +$216K 0.04% 134
2020
Q1 		– Sell
-1,783
Closed -$214K – 87
2019
Q4 		$214K Buy
+1,783
New +$206K 0.11% 77

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
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

Austin Private Wealth's VTV Position: Q4 2025 in Review

Austin Private Wealth reduced its Vanguard Value ETF (VTV) stake by 1.6% in Q4 2025, selling an estimated $6.39K and leaving 2,041 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #206.

Austin Private Wealth first reported a position in VTV in Q4 2019 and has held it in 16 quarters since. The position peaked at $398K in Q4 2024. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Austin Private Wealth held 2,041 shares of Vanguard Value ETF worth $390K as of Q4 2025.
  • Austin Private Wealth sold 34 Vanguard Value ETF shares in Q4 2025, an estimated $6.39K.
  • Vanguard Value ETF made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #206 holding.
  • Austin Private Wealth first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 16 quarters since.
  • Austin Private Wealth's Vanguard Value ETF position peaked at $398K in Q4 2024.
  • 2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.