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Graypoint LLC’s Vanguard Value ETF VTV Stock Holding History

Graypoint LLC’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 		$492K Buy
2,786
+57
+2% +$9.63K 0.03% 331
2025
Q1 		$471K Buy
2,729
+3
+0.1% +$523 0.03% 317
2024
Q4 		$462K Buy
2,726
+2
+0.1% +$351 0.03% 324
2024
Q3 		$475K Sell
2,724
-46
-2% -$7.7K 0.03% 312
2024
Q2 		$444K Sell
2,770
-17
-0.6% -$2.72K 0.03% 303
2024
Q1 		$454K Sell
2,787
-12
-0.4% -$1.85K 0.03% 302
2023
Q4 		$418K Buy
2,799
+317
+13% +$44.6K 0.03% 289
2023
Q3 		$342K Buy
2,482
+506
+26% +$72.5K 0.03% 303
2023
Q2 		$281K Sell
1,976
-182
-8% -$25.3K 0.03% 318
2023
Q1 		$298K Hold
2,158
– – 0.03% 284
2022
Q4 		$303K Sell
2,158
-594
-22% -$81.8K 0.04% 269
2022
Q3 		$340K Hold
2,752
– – 0.04% 234
2022
Q2 		$363K Buy
2,752
+447
+19% +$63.1K 0.05% 223
2022
Q1 		$341K Buy
2,305
+82
+4% +$12K 0.03% 255
2021
Q4 		$327K Buy
2,223
+594
+36% +$84.8K 0.03% 241
2021
Q3 		$221K Hold
1,629
– – 0.03% 251
2021
Q2 		$224K Hold
1,629
– – 0.03% 243
2021
Q1 		$214K Buy
+1,629
New +$204K 0.03% 222

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

Graypoint LLC's VTV Position: Q2 2025 in Review

Graypoint LLC increased its Vanguard Value ETF (VTV) stake by 2.1% in Q2 2025, buying an estimated $9.63K and bringing the position to 2,786 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #331.

Graypoint LLC first reported a position in VTV in Q1 2021 and has held it in 18 quarters since. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Graypoint LLC held 2,786 shares of Vanguard Value ETF worth $492K as of Q2 2025.
  • Graypoint LLC bought 57 Vanguard Value ETF shares in Q2 2025, an estimated $9.63K.
  • Vanguard Value ETF made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #331 holding.
  • Graypoint LLC first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 18 quarters since.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.