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Charles Schwab Trust’s Vanguard Value ETF VTV Stock Holding History

Charles Schwab Trust’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
-1,206
Closed -$204K – 178
2024
Q4 		$204K Buy
+1,206
New +$212K 0.02% 156
2020
Q1 		– Sell
-2,034
Closed -$244K – 172
2019
Q4 		$244K Buy
2,034
+182
+10% +$21K 0.09% 147
2019
Q3 		$204K Buy
+1,852
New +$205K 0.1% 143

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

Charles Schwab Trust's VTV Position: Q1 2025 in Review

Charles Schwab Trust sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 1,206 shares — an estimated $204K sold.

Charles Schwab Trust first reported a position in VTV in Q3 2019 and held it in 3 quarters. The position peaked at $244K in Q4 2019. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Charles Schwab Trust reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 1,206 Vanguard Value ETF shares in Q1 2025, an estimated $204K.
  • Charles Schwab Trust first reported a position in Vanguard Value ETF in Q3 2019 and held it in 3 quarters.
  • Charles Schwab Trust's Vanguard Value ETF position peaked at $244K in Q4 2019.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Charles Schwab Trust's 13F filing for Q1 2025, filed 10 Apr 2025.