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

Creekmur 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 Q3	$253K	Sell	1,357 -743	-35%	-$135K	0.04%	170
2025 Q2	$371K	Buy	2,100 +159	+8%	+$26.9K	0.07%	153
2025 Q1	$335K	Buy	1,941 +602	+45%	+$105K	0.07%	141
2024 Q4	$227K	Buy	1,339 +5	+0.4%	+$877	0.05%	117
2024 Q3	$233K	Buy	1,334 +9	+0.7%	+$1.51K	0.05%	106
2024 Q2	$213K	Sell	1,325 -98	-7%	-$15.7K	0.05%	117
2024 Q1	$232K	Buy	1,423 +103	+8%	+$15.9K	0.08%	102
2023 Q4	$197K	Buy	+1,320	New	+$186K	0.06%	141

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Creekmur Asset Management's VTV Position: Q3 2025 in Review

Creekmur Asset Management reduced its Vanguard Value ETF (VTV) stake by 35% in Q3 2025, selling an estimated $135K and leaving 1,357 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #170.

Creekmur Asset Management first reported a position in VTV in Q4 2023 and has held it in 8 quarters since. The position peaked at $371K in Q2 2025. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Creekmur Asset Management held 1,357 shares of Vanguard Value ETF worth $253K as of Q3 2025.
Creekmur Asset Management sold 743 Vanguard Value ETF shares in Q3 2025, an estimated $135K.
Vanguard Value ETF made up 0.04% of Creekmur Asset Management's portfolio in Q3 2025, its #170 holding.
Creekmur Asset Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's Vanguard Value ETF position peaked at $371K in Q2 2025.
2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.