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Balboa Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

Balboa Wealth Partners’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
2026
Q1 		$2.17M Sell
11,060
-643
-5% -$129K 0.36% 49
2025
Q4 		$2.24M Sell
11,703
-549
-4% -$103K 0.37% 49
2025
Q3 		$2.28M Buy
12,252
+379
+3% +$68.6K 0.39% 44
2025
Q2 		$2.1M Buy
11,873
+1,879
+19% +$317K 0.42% 50
2025
Q1 		$1.73M Sell
9,994
-4,380
-30% -$764K 0.42% 46
2024
Q4 		$2.43M Buy
14,374
+11,479
+397% +$2.01M 0.56% 33
2024
Q3 		$505K Buy
2,895
+581
+25% +$97.3K 0.13% 142
2024
Q2 		$371K Sell
2,314
-82
-3% -$13.1K 0.1% 159
2024
Q1 		$390K Buy
2,396
+184
+8% +$28.4K 0.11% 135
2023
Q4 		$331K Buy
+2,212
New +$311K 0.11% 148

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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM