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Benchmark Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Benchmark Wealth Management’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
Q2 		$16.4M Sell
92,968
-2,662
-3% -$450K 7.3% 5
2025
Q1 		$16.5M Sell
95,630
-24,012
-20% -$4.19M 7.99% 5
2024
Q4 		$20.3M Sell
119,642
-1,062
-0.9% -$186K 9.97% 4
2024
Q3 		$21.1M Buy
120,704
+80,146
+198% +$13.4M 10.41% 3
2024
Q2 		$6.51M Buy
40,558
+5,922
+17% +$947K 3.47% 7
2024
Q1 		$5.64M Buy
34,636
+2,877
+9% +$444K 3.07% 9
2023
Q4 		$4.75M Buy
31,759
+588
+2% +$82.7K 2.81% 9
2023
Q3 		$4.3M Sell
31,171
-723
-2% -$104K 2.74% 9
2023
Q2 		$4.53M Sell
31,894
-56
-0.2% -$7.78K 2.73% 12
2023
Q1 		$4.49M Sell
31,950
-886
-3% -$124K 2.86% 11
2022
Q4 		$4.61M Buy
32,836
+551
+2% +$75.9K 3.32% 9
2022
Q3 		$3.99M Buy
32,285
+32
+0.1% +$4.33K 3.13% 10
2022
Q2 		$4.25M Sell
32,253
-1,277
-4% -$180K 3.13% 10
2022
Q1 		$4.96M Buy
33,530
+1,141
+4% +$166K 3.33% 10
2021
Q4 		$4.76M Buy
32,389
+470
+1% +$67.1K 3.08% 10
2021
Q3 		$4.32M Sell
31,919
-169
-0.5% -$23.5K 3.04% 11
2021
Q2 		$4.41M Sell
32,088
-1,180
-4% -$162K 3.03% 10
2021
Q1 		$4.37M Buy
33,268
+570
+2% +$71.5K 3.24% 10
2020
Q4 		$3.89M Sell
32,698
-1,558
-5% -$175K 2.95% 10
2020
Q3 		$3.58M Sell
34,256
-3,476
-9% -$364K 2.83% 11
2020
Q2 		$3.76M Buy
37,732
+835
+2% +$81.9K 3.2% 10
2020
Q1 		$3.29M Buy
36,897
+20,091
+120% +$2.2M 3.29% 10
2019
Q4 		$2.01M Buy
+16,806
New +$1.94M 1.74% 11

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Benchmark Wealth Management's VTV Position: Q2 2025 in Review

Benchmark Wealth Management reduced its Vanguard Value ETF (VTV) stake by 2.8% in Q2 2025, selling an estimated $450K and leaving 92,968 shares worth $16.4M. The position accounts for 7.3% of the portfolio, ranked #5.

Benchmark Wealth Management first reported a position in VTV in Q4 2019 and has held it in 23 quarters since. The position peaked at $21.1M in Q3 2024. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Benchmark Wealth Management held 92,968 shares of Vanguard Value ETF worth $16.4M as of Q2 2025.
  • Benchmark Wealth Management sold 2,662 Vanguard Value ETF shares in Q2 2025, an estimated $450K.
  • Vanguard Value ETF made up 7.3% of Benchmark Wealth Management's portfolio in Q2 2025, its #5 holding.
  • Benchmark Wealth Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 23 quarters since.
  • Benchmark Wealth Management's Vanguard Value ETF position peaked at $21.1M in Q3 2024.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Benchmark Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.