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Chartist Inc’s Vanguard Value ETF VTV Stock Holding History

Chartist Inc’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
Q4 		– Sell
-1,103
Closed -$206K – 22
2025
Q3 		$206K Buy
+1,103
New +$200K 0.14% 21
2024
Q4 		$218K Sell
1,287
-36
-3% -$6.32K 0.11% 25
2024
Q3 		$231K Hold
1,323
– – 0.12% 24
2024
Q2 		$212K Hold
1,323
– – 0.11% 26
2024
Q1 		$215K Buy
+1,323
New +$204K 0.11% 25
2022
Q2 		– Sell
-4,304
Closed -$636K – 33
2022
Q1 		$636K Sell
4,304
-1,705
-28% -$249K 0.3% 13
2021
Q4 		$884K Sell
6,009
-14
-0.2% -$2K 0.38% 10
2021
Q3 		$815K Sell
6,023
-2,938
-33% -$409K 0.39% 10
2021
Q2 		$1.23M Buy
+8,961
New +$1.23M 0.57% 8

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
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

Chartist Inc's VTV Position: Q4 2025 in Review

Chartist Inc sold out of Vanguard Value ETF (VTV) in Q4 2025, closing a stake of 1,103 shares — an estimated $206K sold.

Chartist Inc first reported a position in VTV in Q2 2021 and held it in 9 quarters. The position peaked at $1.23M in Q2 2021. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Chartist Inc reported no remaining Vanguard Value ETF position as of Q4 2025 after selling out during the quarter.
  • Chartist Inc sold 1,103 Vanguard Value ETF shares in Q4 2025, an estimated $206K.
  • Chartist Inc first reported a position in Vanguard Value ETF in Q2 2021 and held it in 9 quarters.
  • Chartist Inc's Vanguard Value ETF position peaked at $1.23M in Q2 2021.
  • 2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Chartist Inc's 13F filing for Q4 2025, filed 10 Feb 2026.