CarsonAllaria Wealth Management’s Vanguard Value ETF VTV Stock Holding History

CarsonAllaria 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	–	Sell	-276	Closed	-$48.8K	–	331
2025 Q2	$48.8K	Hold	276	–	–	0.03%	136
2025 Q1	$47.7K	Hold	276	–	–	0.03%	131
2024 Q4	$46.7K	Hold	276	–	–	0.03%	133
2024 Q3	$48.2K	Hold	276	–	–	0.03%	131
2024 Q2	$44.3K	Buy	+276	New	+$44.1K	0.03%	132
2023 Q3	–	Sell	-230	Closed	-$32.8K	–	407
2023 Q2	$32.8K	Buy	230 +1	+0.4%	+$139	0.03%	137
2023 Q1	$31.7K	Buy	+229	New	+$32.1K	0.03%	139

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CarsonAllaria Wealth Management's VTV Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 276 shares — an estimated $48.8K sold.

CarsonAllaria Wealth Management first reported a position in VTV in Q1 2023 and held it in 7 quarters. The position peaked at $48.8K in Q2 2025. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 276 Vanguard Value ETF shares in Q3 2025, an estimated $48.8K.
CarsonAllaria Wealth Management first reported a position in Vanguard Value ETF in Q1 2023 and held it in 7 quarters.
CarsonAllaria Wealth Management's Vanguard Value ETF position peaked at $48.8K in Q2 2025.
2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.