Charles Schwab’s Vanguard Value ETF VTV Stock Holding History

Charles Schwab’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	-3,354	Closed	-$593K	–	3550
2025 Q2	$593K	Sell	3,354 -1,573,216	-100%	-$266M	﹤0.01%	3083
2025 Q1	$272M	Sell	1,576,570 -67,977	-4%	-$11.9M	0.05%	297
2024 Q4	$278M	Sell	1,644,547 -100,892	-6%	-$17.7M	0.05%	292
2024 Q3	$305M	Sell	1,745,439 -550,827	-24%	-$92.2M	0.06%	269
2024 Q2	$368M	Sell	2,296,266 -123,040	-5%	-$19.7M	0.07%	239
2024 Q1	$394M	Sell	2,419,306 -135,860	-5%	-$20.9M	0.09%	195
2023 Q4	$382M	Sell	2,555,166 -307,574	-11%	-$43.3M	0.1%	175
2023 Q3	$395M	Buy	+2,862,740	New	+$410M	0.11%	151
2021 Q1	–	Sell	-14,337	Closed	-$1.71M	–	3521
2020 Q4	$1.71M	Buy	+14,337	New	+$1.61M	﹤0.01%	2635

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

Charles Schwab's VTV Position: Q3 2025 in Review

Charles Schwab sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 3,354 shares — an estimated $593K sold.

Charles Schwab first reported a position in VTV in Q4 2020 and held it in 9 quarters. The position peaked at $395M in Q3 2023. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Charles Schwab reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
Charles Schwab sold 3,354 Vanguard Value ETF shares in Q3 2025, an estimated $593K.
Charles Schwab first reported a position in Vanguard Value ETF in Q4 2020 and held it in 9 quarters.
Charles Schwab's Vanguard Value ETF position peaked at $395M in Q3 2023.
2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.