BI
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Berkeley Inc’s Vanguard Value ETF VTV Stock Holding History

Berkeley Inc’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
-1,268
Closed -$215K – 71
2024
Q4 		$215K Sell
1,268
-1,468
-54% -$258K 0.11% 61
2024
Q3 		$478K Buy
2,736
+1,370
+100% +$229K 0.14% 60
2024
Q2 		$219K Sell
1,366
-102
-7% -$16.3K 0.14% 59
2024
Q1 		$239K Buy
1,468
+1
+0.1% +$154 0.14% 62
2023
Q4 		$219K Buy
1,467
+2
+0.1% +$281 0.14% 68
2023
Q3 		$202K Buy
1,465
+2
+0.1% +$287 0.14% 80
2023
Q2 		$208K Buy
1,463
+4
+0.3% +$556 0.14% 79
2023
Q1 		$201K Buy
1,459
+4
+0.3% +$561 0.15% 76
2022
Q4 		$204K Buy
+1,455
New +$200K 0.15% 77
2022
Q2 		– Sell
-1,443
Closed -$213K – 96
2022
Q1 		$213K Sell
1,443
-177
-11% -$25.8K 0.15% 91
2021
Q4 		$238K Sell
1,620
-57
-3% -$8.14K 0.16% 84
2021
Q3 		$227K Sell
1,677
-384
-19% -$53.5K 0.17% 79
2021
Q2 		$283K Buy
2,061
+4
+0.2% +$550 0.2% 70
2021
Q1 		$270K Buy
2,057
+4
+0.2% +$501 0.2% 70
2020
Q4 		$244K Buy
+2,053
New +$231K 0.2% 73

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Berkeley Inc's VTV Position: Q1 2025 in Review

Berkeley Inc sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 1,268 shares — an estimated $215K sold.

Berkeley Inc first reported a position in VTV in Q4 2020 and held it in 15 quarters. The position peaked at $478K in Q3 2024. 2,364 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Berkeley Inc reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Berkeley Inc sold 1,268 Vanguard Value ETF shares in Q1 2025, an estimated $215K.
  • Berkeley Inc first reported a position in Vanguard Value ETF in Q4 2020 and held it in 15 quarters.
  • Berkeley Inc's Vanguard Value ETF position peaked at $478K in Q3 2024.
  • 2,364 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Berkeley Inc's 13F filing for Q1 2025, filed 1 May 2025.