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Castleview Partners’s Vanguard Value ETF VTV Stock Holding History

Castleview Partners’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
Q1 		– Sell
-297
Closed -$50.2K – 570
2024
Q4 		$50.2K Buy
297
+2
+0.7% +$351 0.03% 338
2024
Q3 		$51.5K Buy
295
+1
+0.3% +$167 0.03% 320
2024
Q2 		$47.2K Buy
294
+3
+1% +$479 0.03% 338
2024
Q1 		$47.4K Buy
291
+15
+5% +$2.31K 0.03% 358
2023
Q4 		$41.2K Buy
276
+165
+149% +$23.2K 0.03% 344
2023
Q3 		$15.3K Buy
111
+26
+31% +$3.73K 0.01% 387
2023
Q2 		$12.1K Hold
85
– – 0.01% 411
2023
Q1 		$11.7K Hold
85
– – 0.01% 407
2022
Q4 		$11.9K Hold
85
– – 0.01% 346
2022
Q3 		$10K Buy
85
+75
+750% +$10.1K 0.01% 383
2022
Q2 		$1.76K Sell
10
-374
-97% -$52.8K ﹤0.01% 639
2022
Q1 		$56K Sell
384
-63,157
-99% -$9.22M 0.03% 333
2021
Q4 		$431 Buy
+63,541
New +$9.07M ﹤0.01% 552
2021
Q2 		$80K Buy
+582
New +$80K 0.04% 328
2018
Q1 		$823K Buy
+7,976
New +$856K 0.68% 37

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Castleview Partners's VTV Position: Q1 2025 in Review

Castleview Partners sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 297 shares — an estimated $50.2K sold.

Castleview Partners first reported a position in VTV in Q1 2018 and held it in 15 quarters. The position peaked at $823K in Q1 2018. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Castleview Partners reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 297 Vanguard Value ETF shares in Q1 2025, an estimated $50.2K.
  • Castleview Partners first reported a position in Vanguard Value ETF in Q1 2018 and held it in 15 quarters.
  • Castleview Partners's Vanguard Value ETF position peaked at $823K in Q1 2018.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.