Kathleen S. Wright Associates’s Vanguard Value ETF VTV Stock Holding History

Kathleen S. Wright Associates’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	$1.07M	Hold	5,732	–	–	0.4%	49
2025 Q2	$1.01M	Buy	5,732 +22	+0.4%	+$3.72K	0.4%	50
2025 Q1	$986K	Hold	5,710	–	–	0.41%	45
2024 Q4	$967K	Buy	5,710 +980	+21%	+$172K	0.4%	50
2024 Q3	$826K	Buy	4,730 +340	+8%	+$56.9K	0.34%	55
2024 Q2	$704K	Buy	4,390 +210	+5%	+$33.6K	0.32%	58
2024 Q1	$681K	Hold	4,180	–	–	0.32%	58
2023 Q4	$625K	Sell	4,180 -390	-9%	-$54.9K	0.32%	59
2023 Q3	$630K	Hold	4,570	–	–	0.35%	58
2023 Q2	$649K	Buy	4,570 +50	+1%	+$6.94K	0.41%	52
2023 Q1	$624K	Hold	4,520	–	–	0.41%	55
2022 Q4	$634K	Buy	4,520 +1,600	+55%	+$220K	0.43%	52
2022 Q3	$361K	Buy	+2,920	New	+$395K	0.29%	70

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

Kathleen S. Wright Associates's VTV Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Vanguard Value ETF (VTV) position steady in Q3 2025 at 5,732 shares worth $1.07M. The position accounts for 0.4% of the portfolio, ranked #49.

Kathleen S. Wright Associates first reported a position in VTV in Q3 2022 and has held it in 13 quarters since. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Kathleen S. Wright Associates held 5,732 shares of Vanguard Value ETF worth $1.07M as of Q3 2025.
Kathleen S. Wright Associates left its Vanguard Value ETF share count unchanged in Q3 2025.
Vanguard Value ETF made up 0.4% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #49 holding.
Kathleen S. Wright Associates first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 13 quarters since.
2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.