BWA
VTV icon

Bordeaux Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Bordeaux Wealth 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
Q2 		$216K Buy
+1,224
New +$207K 0.03% 149
2024
Q2 		– Sell
-1,634
Closed -$266K – 147
2024
Q1 		$266K Sell
1,634
-559
-25% -$86.2K 0.09% 89
2023
Q4 		$328K Buy
+2,193
New +$309K 0.11% 77

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

Bordeaux Wealth Advisors's VTV Position: Q2 2025 in Review

Bordeaux Wealth Advisors opened a new position in Vanguard Value ETF (VTV) in Q2 2025: 1,224 shares worth $216K. The stake represents 0.03% of the portfolio and ranks #149 among its holdings. This is a return to the name: Bordeaux Wealth Advisors previously reported a position in VTV as recently as Q1 2024.

Bordeaux Wealth Advisors first reported a position in VTV in Q4 2023 and has held it in 3 quarters since. The position peaked at $328K in Q4 2023. 2,402 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Bordeaux Wealth Advisors held 1,224 shares of Vanguard Value ETF worth $216K as of Q2 2025.
  • Vanguard Value ETF was a new Bordeaux Wealth Advisors position in Q2 2025.
  • Vanguard Value ETF made up 0.03% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #149 holding.
  • Bordeaux Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 3 quarters since.
  • Bordeaux Wealth Advisors's Vanguard Value ETF position peaked at $328K in Q4 2023.
  • 2,402 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.