Chilton Capital Management’s Vanguard Value ETF VTV Stock Holding History

Chilton Capital 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 Q2	–	Sell	-10	Closed	-$1.73K	–	577
2025 Q1	$1.73K	Sell	10 -306	-97%	-$53.4K	﹤0.01%	506
2024 Q4	$53.5K	Buy	+316	New	+$55.5K	﹤0.01%	325
2024 Q1	–	Sell	-113	Closed	-$16.9K	–	662
2023 Q4	$16.9K	Hold	113	–	–	﹤0.01%	444
2023 Q3	$15.6K	Sell	113 -11,539	-99%	-$1.65M	﹤0.01%	408
2023 Q2	$1.66M	Buy	11,652 +11,521	+8,795%	+$1.6M	0.09%	99
2023 Q1	$18.1K	Buy	+131	New	+$18.4K	﹤0.01%	420
2022 Q3	–	Sell	-113	Closed	-$15K	–	612
2022 Q2	$15K	Buy	+113	New	+$15.9K	﹤0.01%	426
2022 Q1	–	Sell	-113	Closed	-$17K	–	610
2021 Q4	$17K	Buy	+113	New	+$16.1K	﹤0.01%	431

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

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

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

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

Chilton Capital Management's VTV Position: Q2 2025 in Review

Chilton Capital Management sold out of Vanguard Value ETF (VTV) in Q2 2025, closing a stake of 10 shares — an estimated $1.73K sold.

Chilton Capital Management first reported a position in VTV in Q4 2021 and held it in 8 quarters. The position peaked at $1.66M in Q2 2023. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Chilton Capital Management reported no remaining Vanguard Value ETF position as of Q2 2025 after selling out during the quarter.
Chilton Capital Management sold 10 Vanguard Value ETF shares in Q2 2025, an estimated $1.73K.
Chilton Capital Management first reported a position in Vanguard Value ETF in Q4 2021 and held it in 8 quarters.
Chilton Capital Management's Vanguard Value ETF position peaked at $1.66M in Q2 2023.
2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Chilton Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.