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Glassy Mountain Advisors’s Vanguard Value ETF VTV Stock Holding History

Glassy Mountain 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
2025
Q4 		– Sell
-1,996
Closed -$372K – 83
2025
Q3 		$372K Buy
+1,996
New +$361K 0.11% 54
2023
Q1 		– Sell
-454
Closed -$63.7K – 217
2022
Q4 		$63.7K Buy
+454
New +$62.5K 0.04% 109

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
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

Glassy Mountain Advisors's VTV Position: Q4 2025 in Review

Glassy Mountain Advisors sold out of Vanguard Value ETF (VTV) in Q4 2025, closing a stake of 1,996 shares — an estimated $372K sold.

Glassy Mountain Advisors first reported a position in VTV in Q4 2022 and held it in 2 quarters. The position peaked at $372K in Q3 2025. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Glassy Mountain Advisors reported no remaining Vanguard Value ETF position as of Q4 2025 after selling out during the quarter.
  • Glassy Mountain Advisors sold 1,996 Vanguard Value ETF shares in Q4 2025, an estimated $372K.
  • Glassy Mountain Advisors first reported a position in Vanguard Value ETF in Q4 2022 and held it in 2 quarters.
  • Glassy Mountain Advisors's Vanguard Value ETF position peaked at $372K in Q3 2025.
  • 2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Glassy Mountain Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.