Family Management’s Vanguard Value ETF VTV Stock Holding History

Family 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
2026 Q1	$10.8M	Buy	55,154 +890	+2%	+$178K	1.3%	18
2025 Q4	$10.4M	Buy	54,264 +2,847	+6%	+$536K	1.31%	19
2025 Q3	$9.59M	Buy	51,417 +719	+1%	+$130K	1.33%	18
2025 Q2	$8.96M	Sell	50,698 -1,442	-3%	-$244K	1.36%	18
2025 Q1	$9.01M	Buy	52,140 +5,156	+11%	+$899K	1.49%	17
2024 Q4	$7.95M	Buy	46,984 +3,085	+7%	+$541K	1.29%	19
2024 Q3	$7.66M	Buy	43,899 +812	+2%	+$136K	1.28%	18
2024 Q2	$6.91M	Buy	43,087 +2,029	+5%	+$324K	1.23%	21
2024 Q1	$6.69M	Buy	41,058 +4,082	+11%	+$629K	1.24%	20
2023 Q4	$5.53M	Buy	36,976 +33,961	+1,126%	+$4.78M	1.15%	24
2023 Q3	$416K	Hold	3,015	–	–	0.1%	85
2023 Q2	$428K	Sell	3,015 -287	-9%	-$39.9K	0.09%	85
2023 Q1	$456K	Sell	3,302 -173	-5%	-$24.3K	0.11%	77
2022 Q4	$488K	Sell	3,475 -17,941	-84%	-$2.47M	0.12%	85
2022 Q3	$2.64M	Buy	+21,416	New	+$2.89M	0.71%	41

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 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM