AA
VTV icon

Axiom Advisory’s Vanguard Value ETF VTV Stock Holding History

Axiom Advisory’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
2024
Q3 		$636M Buy
3,798,605
+399,951
+12% +$67M 5.95% 4
2024
Q2 		$543M Buy
3,398,654
+3,345,911
+6,344% +$535M 5.92% 4
2024
Q1 		$8.59M Buy
52,743
+2,932
+6% +$452K 6.32% 4
2023
Q4 		$7.45M Buy
49,811
+65
+0.1% +$9.14K 5.99% 4
2023
Q3 		$6.86M Buy
49,746
+1,231
+3% +$176K 6.18% 4
2023
Q2 		$6.89M Buy
48,515
+1,295
+3% +$180K 6.1% 5
2023
Q1 		$6.57M Buy
47,220
+310
+0.7% +$43.5K 6.29% 5
2022
Q4 		$6.59M Sell
46,910
-806
-2% -$111K 6.97% 4
2022
Q3 		$5.9M Sell
47,716
-9,412
-16% -$1.27M 7.01% 3
2022
Q2 		$7.54M Sell
57,128
-3,288
-5% -$464K 8.36% 3
2022
Q1 		$8.93M Buy
60,416
+2,445
+4% +$357K 7.42% 3
2021
Q4 		$8.53M Buy
+57,971
New +$8.28M 7% 4

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Axiom Advisory's VTV Position: Q3 2024 in Review

Axiom Advisory increased its Vanguard Value ETF (VTV) stake by 12% in Q3 2024, buying an estimated $67M and bringing the position to 3,798,605 shares worth $636M. The position accounts for 5.95% of the portfolio, ranked #4.

Axiom Advisory first reported a position in VTV in Q4 2021 and has held it in 12 quarters since. 2,138 funds tracked by Wall St. Rank hold VTV as of Q3 2024.

  • Axiom Advisory held 3,798,605 shares of Vanguard Value ETF worth $636M as of Q3 2024.
  • Axiom Advisory bought 399,951 Vanguard Value ETF shares in Q3 2024, an estimated $67M.
  • Vanguard Value ETF made up 5.95% of Axiom Advisory's portfolio in Q3 2024, its #4 holding.
  • Axiom Advisory first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 12 quarters since.
  • 2,138 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.