CWM
VTV icon

Congress Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Congress Wealth 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 		$48.5M Buy
274,500
+64,571
+31% +$10.9M 0.47% 41
2025
Q1 		$36.4M Buy
209,929
+96,039
+84% +$16.7M 0.44% 52
2024
Q4 		$19.3M Buy
113,890
+950
+0.8% +$167K 0.27% 105
2024
Q3 		$19.7M Buy
112,940
+10,137
+10% +$1.7M 0.26% 97
2024
Q2 		$16.5M Buy
102,803
+562
+0.5% +$89.8K 0.26% 104
2024
Q1 		$16.7M Sell
102,241
-24
-0% -$3.7K 0.29% 96
2023
Q4 		$15.3M Sell
102,265
-254
-0.2% -$35.7K 0.28% 97
2023
Q3 		$14.1M Buy
+102,519
New +$14.7M 0.29% 82
2023
Q2 		– Sell
-2,063
Closed -$285K – 579
2023
Q1 		$285K Buy
+2,063
New +$289K 0.01% 489

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 $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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