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Ellsworth Advisors’s Vanguard Value ETF VTV Stock Holding History

Ellsworth 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
2024
Q4 		– Sell
-1,591
Closed -$278K – 205
2024
Q3 		$278K Buy
+1,591
New +$266K 0.07% 160

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

Ellsworth Advisors's VTV Position: Q4 2024 in Review

Ellsworth Advisors sold out of Vanguard Value ETF (VTV) in Q4 2024, closing a stake of 1,591 shares — an estimated $278K sold.

Ellsworth Advisors first reported a position in VTV in Q3 2024 and held it in 1 quarter. The position peaked at $278K in Q3 2024. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Ellsworth Advisors reported no remaining Vanguard Value ETF position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 1,591 Vanguard Value ETF shares in Q4 2024, an estimated $278K.
  • Ellsworth Advisors first reported a position in Vanguard Value ETF in Q3 2024 and held it in 1 quarter.
  • Ellsworth Advisors's Vanguard Value ETF position peaked at $278K in Q3 2024.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.