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Edge Capital Group’s Vanguard Value ETF VTV Stock Holding History

Edge Capital Group’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
2024
Q4 		$5.13M Sell
30,278
-192
-0.6% -$33.7K 0.23% 83
2024
Q3 		$5.32M Sell
30,470
-1,134
-4% -$190K 0.24% 85
2024
Q2 		$5.07M Buy
31,604
+114
+0.4% +$18.2K 0.25% 82
2024
Q1 		$5.13M Buy
31,490
+894
+3% +$138K 0.26% 79
2023
Q4 		$4.57M Buy
30,596
+93
+0.3% +$13.1K 0.25% 84
2023
Q3 		$4.21M Sell
30,503
-448
-1% -$64.2K 0.27% 74
2023
Q2 		$4.4M Buy
30,951
+3,959
+15% +$550K 0.25% 85
2023
Q1 		$3.73M Sell
26,992
-2,408
-8% -$338K 0.23% 91
2022
Q4 		$4.13M Buy
29,400
+5,258
+22% +$724K 0.29% 74
2022
Q3 		$2.98M Sell
24,142
-4,800
-17% -$649K 0.25% 81
2022
Q2 		$3.82M Buy
28,942
+1,937
+7% +$273K 0.33% 68
2022
Q1 		$3.99M Buy
27,005
+2,564
+10% +$374K 0.27% 78
2021
Q4 		$3.6M Buy
24,441
+87
+0.4% +$12.4K 0.26% 80
2021
Q3 		$3.3M Buy
24,354
+304
+1% +$42.3K 0.26% 74
2021
Q2 		$3.31M Buy
24,050
+173
+0.7% +$23.8K 0.26% 77
2021
Q1 		$3.14M Buy
23,877
+1,669
+8% +$209K 0.26% 76
2020
Q4 		$2.64M Buy
22,208
+738
+3% +$83K 0.22% 87
2020
Q3 		$2.24M Buy
21,470
+4,349
+25% +$456K 0.22% 81
2020
Q2 		$1.71M Buy
17,121
+4,321
+34% +$424K 0.18% 91
2020
Q1 		$1.14M Buy
12,800
+4,148
+48% +$455K 0.14% 106
2019
Q4 		$1.04M Sell
8,652
-579
-6% -$66.8K 0.1% 122
2019
Q3 		$1.03M Buy
9,231
+1,605
+21% +$178K 0.1% 121
2019
Q2 		$846K Sell
7,626
-259
-3% -$28.3K 0.08% 139
2019
Q1 		$849K Sell
7,885
-144
-2% -$15.2K 0.08% 132
2018
Q4 		$786K Buy
+8,029
New +$844K 0.09% 124

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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

Edge Capital Group's VTV Position: Q4 2024 in Review

Edge Capital Group reduced its Vanguard Value ETF (VTV) stake by 0.63% in Q4 2024, selling an estimated $33.7K and leaving 30,278 shares worth $5.13M. The position accounts for 0.23% of the portfolio, ranked #83.

Edge Capital Group first reported a position in VTV in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.32M in Q3 2024. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Edge Capital Group held 30,278 shares of Vanguard Value ETF worth $5.13M as of Q4 2024.
  • Edge Capital Group sold 192 Vanguard Value ETF shares in Q4 2024, an estimated $33.7K.
  • Vanguard Value ETF made up 0.23% of Edge Capital Group's portfolio in Q4 2024, its #83 holding.
  • Edge Capital Group first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's Vanguard Value ETF position peaked at $5.32M in Q3 2024.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.