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BWM Planning’s Vanguard Value ETF VTV Stock Holding History

BWM Planning’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 		– Sell
-1,404
Closed -$248K – 92
2025
Q2 		$248K Hold
1,404
– – 0.09% 72
2025
Q1 		$243K Buy
1,404
+1
+0.1% +$174 0.1% 69
2024
Q4 		$238K Buy
1,403
+33
+2% +$5.79K 0.1% 73
2024
Q3 		$239K Buy
+1,370
New +$229K 0.11% 72

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

BWM Planning's VTV Position: Q3 2025 in Review

BWM Planning sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 1,404 shares — an estimated $248K sold.

BWM Planning first reported a position in VTV in Q3 2024 and held it in 4 quarters. The position peaked at $248K in Q2 2025. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • BWM Planning reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • BWM Planning sold 1,404 Vanguard Value ETF shares in Q3 2025, an estimated $248K.
  • BWM Planning first reported a position in Vanguard Value ETF in Q3 2024 and held it in 4 quarters.
  • BWM Planning's Vanguard Value ETF position peaked at $248K in Q2 2025.
  • 2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on BWM Planning's 13F filing for Q3 2025, filed 31 Oct 2025.