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Financial Sense Advisors’s Vanguard Value ETF VTV Stock Holding History

Financial Sense 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
-1,183
Closed -$207K – 136
2024
Q3 		$207K Buy
+1,183
New +$198K 0.06% 115
2024
Q1 		– Sell
-2,223
Closed -$332K – 136
2023
Q4 		$332K Buy
2,223
+117
+6% +$16.5K 0.12% 90
2023
Q3 		$290K Buy
2,106
+5
+0.2% +$716 0.12% 83
2023
Q2 		$299K Sell
2,101
-17
-0.8% -$2.36K 0.13% 82
2023
Q1 		$293K Sell
2,118
-658
-24% -$92.3K 0.13% 82
2022
Q4 		$390K Buy
+2,776
New +$382K 0.16% 78

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

Financial Sense Advisors's VTV Position: Q4 2024 in Review

Financial Sense Advisors sold out of Vanguard Value ETF (VTV) in Q4 2024, closing a stake of 1,183 shares — an estimated $207K sold.

Financial Sense Advisors first reported a position in VTV in Q4 2022 and held it in 6 quarters. The position peaked at $390K in Q4 2022. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Financial Sense Advisors reported no remaining Vanguard Value ETF position as of Q4 2024 after selling out during the quarter.
  • Financial Sense Advisors sold 1,183 Vanguard Value ETF shares in Q4 2024, an estimated $207K.
  • Financial Sense Advisors first reported a position in Vanguard Value ETF in Q4 2022 and held it in 6 quarters.
  • Financial Sense Advisors's Vanguard Value ETF position peaked at $390K in Q4 2022.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Financial Sense Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.