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Concourse Financial Group Securities’s Vanguard Value ETF VTV Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-49,091
Closed -$8.64M – 2049
2024
Q4 		$8.64M Sell
49,091
-765
-2% -$134K 0.49% 41
2024
Q3 		$8.7M Sell
49,856
-3,363
-6% -$563K 0.52% 36
2024
Q2 		$8.59M Buy
53,219
+2,062
+4% +$330K 0.54% 36
2024
Q1 		$8.33M Sell
51,157
-2,467
-5% -$380K 0.54% 34
2023
Q4 		$8.02M Sell
53,624
-664
-1% -$93.4K 0.57% 30
2023
Q3 		$7.49M Buy
54,288
+142
+0.3% +$20.3K 0.58% 32
2023
Q2 		$7.69M Sell
54,146
-4,538
-8% -$630K 0.58% 29
2023
Q1 		$8.1M Buy
58,684
+3,350
+6% +$470K 0.63% 27
2022
Q4 		$7.77M Sell
55,334
-1,696
-3% -$234K 0.63% 23
2022
Q3 		$7.04M Sell
57,030
-1,302
-2% -$176K 0.67% 22
2022
Q2 		$7.69M Sell
58,332
-4,596
-7% -$648K 0.65% 24
2022
Q1 		$9.3M Sell
62,928
-29,808
-32% -$4.35M 0.68% 23
2021
Q4 		$13.6M Buy
92,736
+1,947
+2% +$278K 0.77% 21
2021
Q3 		$12.3M Sell
90,789
-145
-0.2% -$20.2K 0.75% 21
2021
Q2 		$12.5M Sell
90,934
-1,067
-1% -$147K 0.78% 20
2021
Q1 		$12.1M Sell
92,001
-4,839
-5% -$607K 0.85% 19
2020
Q4 		$11.5M Sell
96,840
-1,867
-2% -$210K 0.87% 21
2020
Q3 		$10.3M Buy
98,707
+3,560
+4% +$373K 0.9% 24
2020
Q2 		$9.48M Sell
95,147
-1,701
-2% -$167K 0.92% 23
2020
Q1 		$8.63M Buy
96,848
+24
+0% +$2.63K 0.95% 20
2019
Q4 		$11.6M Buy
96,824
+64,616
+201% +$7.46M 1.15% 18
2019
Q3 		$3.6M Sell
32,208
-115,537
-78% -$12.8M 0.9% 23
2019
Q2 		$16.5M Buy
147,745
+300
+0.2% +$32.8K 1.67% 13
2019
Q1 		$16M Buy
147,445
+11,364
+8% +$1.2M 1.65% 12
2018
Q4 		$13.3M Buy
136,081
+101,850
+298% +$10.7M 1.59% 14
2018
Q3 		$3.81M Buy
+34,231
New +$3.74M 1.07% 20

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

Concourse Financial Group Securities's VTV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 49,091 shares — an estimated $8.64M sold.

Concourse Financial Group Securities first reported a position in VTV in Q3 2018 and held it in 26 quarters. The position peaked at $16.5M in Q2 2019. 2,364 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 49,091 Vanguard Value ETF shares in Q1 2025, an estimated $8.64M.
  • Concourse Financial Group Securities first reported a position in Vanguard Value ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Value ETF position peaked at $16.5M in Q2 2019.
  • 2,364 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.