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Churchill Management’s Vanguard Value ETF VTV Stock Holding History

Churchill 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 		$453M Buy
2,561,737
+4,637
+0.2% +$783K 4.91% 8
2025
Q1 		$442M Sell
2,557,100
-5,848
-0.2% -$1.02M 5.6% 8
2024
Q4 		$434M Buy
2,562,948
+47,867
+2% +$8.4M 4.74% 8
2024
Q3 		$439M Buy
2,515,081
+21,634
+0.9% +$3.62M 5.04% 8
2024
Q2 		$400M Buy
2,493,447
+9,202
+0.4% +$1.47M 4.72% 8
2024
Q1 		$405M Sell
2,484,245
-8,628
-0.3% -$1.33M 5.05% 7
2023
Q4 		$373M Sell
2,492,873
-35,045
-1% -$4.93M 5.73% 6
2023
Q3 		$349M Sell
2,527,918
-41,385
-2% -$5.93M 5.89% 6
2023
Q2 		$365M Sell
2,569,303
-1,309,118
-34% -$182M 6.17% 6
2023
Q1 		$536M Buy
3,878,421
+10,508
+0.3% +$1.47M 10.98% 2
2022
Q4 		$543M Sell
3,867,913
-42,810
-1% -$5.9M 13.13% 1
2022
Q3 		$483M Sell
3,910,723
-24,238
-0.6% -$3.28M 12.96% 1
2022
Q2 		$519M Sell
3,934,961
-8,371
-0.2% -$1.18M 12.99% 1
2022
Q1 		$583M Buy
3,943,332
+59,084
+2% +$8.62M 10.27% 1
2021
Q4 		$571M Buy
3,884,248
+52,580
+1% +$7.51M 7.96% 2
2021
Q3 		$519M Buy
3,831,668
+40,018
+1% +$5.57M 7.8% 1
2021
Q2 		$521M Buy
3,791,650
+81,924
+2% +$11.3M 7.68% 1
2021
Q1 		$488M Buy
+3,709,726
New +$465M 8.02% 1

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Churchill Management's VTV Position: Q2 2025 in Review

Churchill Management increased its Vanguard Value ETF (VTV) stake by 0.18% in Q2 2025, buying an estimated $783K and bringing the position to 2,561,737 shares worth $453M. The position accounts for 4.91% of the portfolio, ranked #8.

Churchill Management first reported a position in VTV in Q1 2021 and has held it in 18 quarters since. The position peaked at $583M in Q1 2022. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Churchill Management held 2,561,737 shares of Vanguard Value ETF worth $453M as of Q2 2025.
  • Churchill Management bought 4,637 Vanguard Value ETF shares in Q2 2025, an estimated $783K.
  • Vanguard Value ETF made up 4.91% of Churchill Management's portfolio in Q2 2025, its #8 holding.
  • Churchill Management first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 18 quarters since.
  • Churchill Management's Vanguard Value ETF position peaked at $583M in Q1 2022.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.