FCI
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Financial Counselors Inc’s Vanguard Value ETF VTV Stock Holding History

Financial Counselors Inc’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
Q2 		– Sell
-38,671
Closed -$6.68M – 539
2025
Q1 		$6.68M Buy
38,671
+1,240
+3% +$216K 0.1% 172
2024
Q4 		$6.34M Buy
37,431
+3,035
+9% +$533K 0.09% 176
2024
Q3 		$6M Buy
34,396
+1,267
+4% +$212K 0.09% 181
2024
Q2 		$5.31M Buy
33,129
+4,438
+15% +$709K 0.09% 184
2024
Q1 		$4.67M Buy
28,691
+460
+2% +$70.9K 0.08% 195
2023
Q4 		$4.22M Buy
28,231
+483
+2% +$68K 0.08% 199
2023
Q3 		$3.83M Buy
27,748
+2,537
+10% +$363K 0.08% 197
2023
Q2 		$3.58M Buy
25,211
+1,518
+6% +$211K 0.07% 199
2023
Q1 		$3.27M Buy
23,693
+447
+2% +$62.7K 0.07% 206
2022
Q4 		$3.26M Sell
23,246
-27
-0.1% -$3.72K 0.07% 210
2022
Q3 		$2.87M Buy
23,273
+7,822
+51% +$1.06M 0.07% 205
2022
Q2 		$2.04M Sell
15,451
-37
-0.2% -$5.22K 0.05% 237
2022
Q1 		$2.29M Sell
15,488
-369
-2% -$53.8K 0.05% 241
2021
Q4 		$2.33M Buy
15,857
+916
+6% +$131K 0.05% 240
2021
Q3 		$2.02M Sell
14,941
-123
-0.8% -$17.1K 0.04% 254
2021
Q2 		$2.07M Buy
15,064
+2,029
+16% +$279K 0.05% 248
2021
Q1 		$1.71M Buy
13,035
+196
+2% +$24.6K 0.04% 269
2020
Q4 		$1.53M Sell
12,839
-120
-0.9% -$13.5K 0.04% 272
2020
Q3 		$1.35M Buy
12,959
+217
+2% +$22.7K 0.04% 264
2020
Q2 		$1.27M Buy
12,742
+126
+1% +$12.4K 0.04% 279
2020
Q1 		$1.12M Buy
12,616
+1,471
+13% +$161K 0.05% 245
2019
Q4 		$1.34M Buy
11,145
+214
+2% +$24.7K 0.05% 258
2019
Q3 		$1.22M Hold
10,931
– – 0.05% 257
2019
Q2 		$1.21M Buy
10,931
+720
+7% +$78.6K 0.05% 260
2019
Q1 		$1.1M Buy
10,211
+2,567
+34% +$270K 0.05% 259
2018
Q4 		$749K Buy
7,644
+2,047
+37% +$215K 0.04% 286
2018
Q3 		$619K Hold
5,597
– – 0.03% 320
2018
Q2 		$581K Buy
5,597
+412
+8% +$43.1K 0.03% 321
2018
Q1 		$535K Buy
5,185
+3,275
+171% +$352K 0.03% 330
2017
Q4 		$203K Buy
+1,910
New +$197K 0.01% 455

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Financial Counselors Inc's VTV Position: Q2 2025 in Review

Financial Counselors Inc sold out of Vanguard Value ETF (VTV) in Q2 2025, closing a stake of 38,671 shares — an estimated $6.68M sold.

Financial Counselors Inc first reported a position in VTV in Q4 2017 and held it in 30 quarters. The position peaked at $6.68M in Q1 2025. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Financial Counselors Inc reported no remaining Vanguard Value ETF position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 38,671 Vanguard Value ETF shares in Q2 2025, an estimated $6.68M.
  • Financial Counselors Inc first reported a position in Vanguard Value ETF in Q4 2017 and held it in 30 quarters.
  • Financial Counselors Inc's Vanguard Value ETF position peaked at $6.68M in Q1 2025.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.