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Full Sail Capital’s Vanguard Value ETF VTV Stock Holding History

Full Sail Capital’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
Q1 		– Sell
-1,498
Closed -$254K – 170
2024
Q4 		$254K Buy
+1,498
New +$263K 0.02% 139
2020
Q1 		– Sell
-3,578
Closed -$434K – 179
2019
Q4 		$434K Hold
3,578
– – 0.09% 114
2019
Q3 		$416K Buy
3,578
+270
+8% +$29.9K 0.1% 112
2019
Q2 		$361K Buy
3,308
+76
+2% +$8.3K 0.1% 107
2019
Q1 		$348K Sell
3,232
-4,698
-59% -$495K 0.11% 110
2018
Q4 		$777K Buy
+7,930
New +$834K 0.38% 56

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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Full Sail Capital's VTV Position: Q1 2025 in Review

Full Sail Capital sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 1,498 shares — an estimated $254K sold.

Full Sail Capital first reported a position in VTV in Q4 2018 and held it in 6 quarters. The position peaked at $777K in Q4 2018. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Full Sail Capital reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Full Sail Capital sold 1,498 Vanguard Value ETF shares in Q1 2025, an estimated $254K.
  • Full Sail Capital first reported a position in Vanguard Value ETF in Q4 2018 and held it in 6 quarters.
  • Full Sail Capital's Vanguard Value ETF position peaked at $777K in Q4 2018.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Full Sail Capital's 13F filing for Q1 2025, filed 14 May 2025.