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Concorde Asset Management’s Vanguard Value ETF VTV Stock Holding History

Concorde Asset 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
Q1 		$397K Buy
2,400
+280
+13% +$48.8K 0.21% 84
2024
Q4 		$359K Hold
2,120
– – 0.19% 95
2024
Q3 		$370K Sell
2,120
-296
-12% -$49.6K 0.21% 87
2024
Q2 		$388K Buy
2,416
+550
+29% +$87.9K 0.24% 79
2024
Q1 		$304K Buy
+1,866
New +$288K 0.21% 92
2022
Q4 		– Sell
-1,781
Closed -$220K – 164
2022
Q3 		$220K Buy
+1,781
New +$241K 0.25% 118

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

Concorde Asset Management's VTV Position: Q1 2025 in Review

Concorde Asset Management increased its Vanguard Value ETF (VTV) stake by 13% in Q1 2025, buying an estimated $48.8K and bringing the position to 2,400 shares worth $397K. The position accounts for 0.21% of the portfolio, ranked #84.

Concorde Asset Management first reported a position in VTV in Q3 2022 and has held it in 6 quarters since. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Concorde Asset Management held 2,400 shares of Vanguard Value ETF worth $397K as of Q1 2025.
  • Concorde Asset Management bought 280 Vanguard Value ETF shares in Q1 2025, an estimated $48.8K.
  • Vanguard Value ETF made up 0.21% of Concorde Asset Management's portfolio in Q1 2025, its #84 holding.
  • Concorde Asset Management first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 6 quarters since.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.