Avalon Trust’s Vanguard Value ETF VTV Stock Holding History

Avalon Trust’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	–	Sell	-1,132	Closed	-$213K	–	432
2025 Q3	$211K	Buy	1,132 +350	+45%	+$63.4K	0.01%	153
2025 Q2	$138K	Hold	782	–	–	0.01%	165
2025 Q1	$135K	Buy	+782	New	+$136K	0.01%	158

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avalon Trust's VTV Position: Q4 2025 in Review

Avalon Trust sold out of Vanguard Value ETF (VTV) in Q4 2025, closing a stake of 1,132 shares — an estimated $213K sold.

Avalon Trust first reported a position in VTV in Q1 2025 and held it in 3 quarters. The position peaked at $211K in Q3 2025. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Avalon Trust reported no remaining Vanguard Value ETF position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 1,132 Vanguard Value ETF shares in Q4 2025, an estimated $213K.
Avalon Trust first reported a position in Vanguard Value ETF in Q1 2025 and held it in 3 quarters.
Avalon Trust's Vanguard Value ETF position peaked at $211K in Q3 2025.
2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.