Belvedere Trading
VTV icon

Belvedere Trading’s Vanguard Value ETF VTV Stock Holding History

Belvedere Trading’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
Q1 		– Sell
-290
Closed -$50.6K – 1020
2024
Q4 		$49.1K Buy
+290
New +$50.9K ﹤0.01% 610
2024
Q2 		– Sell
-1,401
Closed -$228K – 929
2024
Q1 		$228K Buy
+1,401
New +$216K ﹤0.01% 307

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

Belvedere Trading's VTV Position: Q1 2025 in Review

Belvedere Trading sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 290 shares — an estimated $50.6K sold.

Belvedere Trading first reported a position in VTV in Q1 2024 and held it in 2 quarters. The position peaked at $228K in Q1 2024. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Belvedere Trading reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Belvedere Trading sold 290 Vanguard Value ETF shares in Q1 2025, an estimated $50.6K.
  • Belvedere Trading first reported a position in Vanguard Value ETF in Q1 2024 and held it in 2 quarters.
  • Belvedere Trading's Vanguard Value ETF position peaked at $228K in Q1 2024.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.