High Falls Advisors’s Vanguard Value ETF VTV Stock Holding History

High Falls 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 Q3	–	Sell	-1,132	Closed	-$200K	–	153
2025 Q2	$200K	Buy	+1,132	New	+$191K	0.04%	142
2016 Q3	–	Sell	-300	Closed	-$24K	–	148
2016 Q2	$24K	Hold	300	–	–	0.01%	124
2016 Q1	$25K	Hold	300	–	–	0.01%	121
2015 Q4	$24K	Buy	+300	New	+$24.6K	0.01%	124

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

High Falls Advisors's VTV Position: Q3 2025 in Review

High Falls Advisors sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 1,132 shares — an estimated $200K sold.

High Falls Advisors first reported a position in VTV in Q4 2015 and held it in 4 quarters. The position peaked at $200K in Q2 2025. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

High Falls Advisors reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
High Falls Advisors sold 1,132 Vanguard Value ETF shares in Q3 2025, an estimated $200K.
High Falls Advisors first reported a position in Vanguard Value ETF in Q4 2015 and held it in 4 quarters.
High Falls Advisors's Vanguard Value ETF position peaked at $200K in Q2 2025.
2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on High Falls Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.