Bellwether Advisors’s Vanguard Value ETF VTV Stock Holding History

Bellwether Advisors’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	–	Sell	-112	Closed	-$19.8K	–	566
2025 Q2	$19.8K	Hold	112	–	–	﹤0.01%	302
2025 Q1	$19.3K	Hold	112	–	–	﹤0.01%	276
2024 Q4	$19K	Buy	+112	New	+$19.7K	﹤0.01%	290
2023 Q2	–	Sell	-112	Closed	-$15.6K	–	442
2023 Q1	$15.6K	Sell	112 -73	-39%	-$10.2K	﹤0.01%	256
2022 Q4	$26K	Sell	185 -55	-23%	-$7.58K	0.01%	229
2022 Q3	$29K	Hold	240	–	–	0.01%	196
2022 Q2	$31K	Hold	240	–	–	0.01%	193
2022 Q1	$35K	Hold	240	–	–	0.01%	214
2021 Q4	$35K	Hold	240	–	–	0.01%	223
2021 Q3	$32K	Hold	240	–	–	0.01%	224
2021 Q2	$32K	Hold	240	–	–	0.01%	199
2021 Q1	$31K	Hold	240	–	–	0.01%	185
2020 Q4	$28K	Buy	+240	New	+$27K	0.01%	185

Other funds holding VTV

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bellwether Advisors's VTV Position: Q3 2025 in Review

Bellwether Advisors sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 112 shares — an estimated $19.8K sold.

Bellwether Advisors first reported a position in VTV in Q4 2020 and held it in 13 quarters. The position peaked at $35K in Q1 2022. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Bellwether Advisors reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 112 Vanguard Value ETF shares in Q3 2025, an estimated $19.8K.
Bellwether Advisors first reported a position in Vanguard Value ETF in Q4 2020 and held it in 13 quarters.
Bellwether Advisors's Vanguard Value ETF position peaked at $35K in Q1 2022.
2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.