EBA
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Eagle Bay Advisors’s Vanguard Value ETF VTV Stock Holding History

Eagle Bay Advisors’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
-88
Closed -$14.8K – 934
2024
Q4 		$14.8K Sell
88
-151
-63% -$26.5K 0.01% 510
2024
Q3 		$41.7K Sell
239
-10
-4% -$1.67K 0.02% 477
2024
Q2 		$40.2K Buy
249
+64
+35% +$10.2K 0.02% 356
2024
Q1 		$30.1K Buy
+185
New +$28.5K 0.02% 368
2022
Q1 		– Sell
-5
Closed -$1K – 965
2021
Q4 		$1K Sell
5
-7
-58% -$1K ﹤0.01% 1065
2021
Q3 		$2K Sell
12
-84
-88% -$11.7K ﹤0.01% 1001
2021
Q2 		$14K Buy
+96
New +$13.2K 0.01% 630

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

Eagle Bay Advisors's VTV Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 88 shares — an estimated $14.8K sold.

Eagle Bay Advisors first reported a position in VTV in Q2 2021 and held it in 7 quarters. The position peaked at $41.7K in Q3 2024. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 88 Vanguard Value ETF shares in Q1 2025, an estimated $14.8K.
  • Eagle Bay Advisors first reported a position in Vanguard Value ETF in Q2 2021 and held it in 7 quarters.
  • Eagle Bay Advisors's Vanguard Value ETF position peaked at $41.7K in Q3 2024.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.