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Binnacle Investments’s Vanguard Value ETF VTV Stock Holding History

Binnacle Investments’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 		$1.4M Buy
7,492
+21
+0.3% +$3.8K 0.82% 19
2025
Q2 		$1.32M Buy
7,471
+164
+2% +$27.7K 0.86% 19
2025
Q1 		$1.26M Buy
+7,307
New +$1.27M 0.92% 19

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

Binnacle Investments's VTV Position: Q3 2025 in Review

Binnacle Investments increased its Vanguard Value ETF (VTV) stake by 0.28% in Q3 2025, buying an estimated $3.8K and bringing the position to 7,492 shares worth $1.4M. The position accounts for 0.82% of the portfolio, ranked #19.

Binnacle Investments first reported a position in VTV in Q1 2025 and has held it in 3 quarters since. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Binnacle Investments held 7,492 shares of Vanguard Value ETF worth $1.4M as of Q3 2025.
  • Binnacle Investments bought 21 Vanguard Value ETF shares in Q3 2025, an estimated $3.8K.
  • Vanguard Value ETF made up 0.82% of Binnacle Investments's portfolio in Q3 2025, its #19 holding.
  • Binnacle Investments first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 3 quarters since.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.