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Brass Tax Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Brass Tax 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
Q3 		$233K Hold
1,247
– – 0.04% 218
2025
Q2 		$220K Buy
+1,247
New +$211K 0.04% 214

Other funds holding VTV

Bank of America
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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

Brass Tax Wealth Management's VTV Position: Q3 2025 in Review

Brass Tax Wealth Management held its Vanguard Value ETF (VTV) position steady in Q3 2025 at 1,247 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #218.

Brass Tax Wealth Management first reported a position in VTV in Q2 2025 and has held it in 2 quarters since. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Brass Tax Wealth Management held 1,247 shares of Vanguard Value ETF worth $233K as of Q3 2025.
  • Brass Tax Wealth Management left its Vanguard Value ETF share count unchanged in Q3 2025.
  • Vanguard Value ETF made up 0.04% of Brass Tax Wealth Management's portfolio in Q3 2025, its #218 holding.
  • Brass Tax Wealth Management first reported a position in Vanguard Value ETF in Q2 2025 and has held it in 2 quarters since.
  • 2,448 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.