FTDI
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First Trust Direct Indexing’s Vanguard Value ETF VTV Stock Holding History

First Trust Direct Indexing’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
-3,244
Closed -$566K – 911
2024
Q3 		$566K Buy
3,244
+512
+19% +$85.7K 0.03% 507
2024
Q2 		$438K Buy
2,732
+360
+15% +$57.5K 0.03% 534
2024
Q1 		$386K Buy
+2,372
New +$366K 0.03% 545

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

First Trust Direct Indexing's VTV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Vanguard Value ETF (VTV) in Q4 2024, closing a stake of 3,244 shares — an estimated $566K sold.

First Trust Direct Indexing first reported a position in VTV in Q1 2024 and held it in 3 quarters. The position peaked at $566K in Q3 2024. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Vanguard Value ETF position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,244 Vanguard Value ETF shares in Q4 2024, an estimated $566K.
  • First Trust Direct Indexing first reported a position in Vanguard Value ETF in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Vanguard Value ETF position peaked at $566K in Q3 2024.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.