EWM
VTV icon

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

Executive 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
2024
Q4 		$1.51M Sell
8,942
-55
-0.6% -$9.65K 0.12% 125
2024
Q3 		$1.57M Buy
+8,997
New +$1.51M 0.12% 125
2024
Q2 		– Sell
-10,247
Closed -$1.66M – 247
2024
Q1 		$1.66M Buy
10,247
+131
+1% +$20.2K 0.15% 114
2023
Q4 		$1.51M Sell
10,116
-266
-3% -$37.4K 0.14% 111
2023
Q3 		$1.43M Sell
10,382
-1
-0% -$143 0.15% 109
2023
Q2 		$1.48M Buy
10,383
+2,625
+34% +$365K 0.15% 108
2023
Q1 		$1.07M Sell
7,758
-182
-2% -$25.5K 0.12% 114
2022
Q4 		$1.11M Buy
7,940
+7,035
+777% +$969K 0.14% 113
2022
Q3 		$905 Sell
905
-6,182
-87% -$836K 0.13% 110
2022
Q2 		$934K Buy
7,087
+663
+10% +$93.5K 0.13% 108
2022
Q1 		$949K Buy
6,424
+921
+17% +$134K 0.1% 119
2021
Q4 		$809K Sell
5,503
-173
-3% -$24.7K 0.08% 121
2021
Q3 		$768K Sell
5,676
-195
-3% -$27.2K 0.08% 121
2021
Q2 		$807K Buy
5,871
+359
+7% +$49.3K 0.09% 122
2021
Q1 		$724K Buy
5,512
+947
+21% +$119K 0.09% 122
2020
Q4 		$543K Buy
4,565
+2,607
+133% +$293K 0.07% 121
2020
Q3 		$204K Buy
+1,958
New +$205K 0.03% 149
2020
Q2 		– Sell
-26,088
Closed -$2.32M – 139
2020
Q1 		$2.32M Buy
26,088
+22,528
+633% +$2.47M 0.41% 47
2019
Q4 		$426K Buy
3,560
+389
+12% +$44.9K 0.06% 118
2019
Q3 		$354K Sell
3,171
-17
-0.5% -$1.88K 0.05% 108
2019
Q2 		$354K Buy
3,188
+2,491
+357% +$272K 0.05% 132
2019
Q1 		$75K Buy
697
+157
+29% +$16.5K 0.01% 223
2018
Q4 		$53K Buy
+540
New +$56.8K 0.01% 270

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

Executive Wealth Management's VTV Position: Q4 2024 in Review

Executive Wealth Management reduced its Vanguard Value ETF (VTV) stake by 0.61% in Q4 2024, selling an estimated $9.65K and leaving 8,942 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #125.

Executive Wealth Management first reported a position in VTV in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.32M in Q1 2020. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Executive Wealth Management held 8,942 shares of Vanguard Value ETF worth $1.51M as of Q4 2024.
  • Executive Wealth Management sold 55 Vanguard Value ETF shares in Q4 2024, an estimated $9.65K.
  • Vanguard Value ETF made up 0.12% of Executive Wealth Management's portfolio in Q4 2024, its #125 holding.
  • Executive Wealth Management first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 23 quarters since.
  • Executive Wealth Management's Vanguard Value ETF position peaked at $2.32M in Q1 2020.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.