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Lauer Wealth’s Vanguard Value ETF VTV Stock Holding History

Lauer Wealth’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
-2,276
Closed -$385K – 62
2024
Q4 		$385K Hold
2,276
– – 0.26% 27
2024
Q3 		$399K Hold
2,276
– – 0.31% 25
2024
Q2 		$372K Sell
2,276
-3
-0.1% -$479 0.29% 27
2024
Q1 		$361K Hold
2,279
– – 0.31% 32
2023
Q4 		$341K Hold
2,279
– – 0.32% 33
2023
Q3 		$316K Hold
2,279
– – 0.34% 28
2023
Q2 		$333K Hold
2,279
– – 0.34% 35
2023
Q1 		$320K Buy
+2,279
New +$320K 0.4% 34

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

Lauer Wealth's VTV Position: Q1 2025 in Review

Lauer Wealth sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 2,276 shares — an estimated $385K sold.

Lauer Wealth first reported a position in VTV in Q1 2023 and held it in 8 quarters. The position peaked at $399K in Q3 2024. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Lauer Wealth reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Lauer Wealth sold 2,276 Vanguard Value ETF shares in Q1 2025, an estimated $385K.
  • Lauer Wealth first reported a position in Vanguard Value ETF in Q1 2023 and held it in 8 quarters.
  • Lauer Wealth's Vanguard Value ETF position peaked at $399K in Q3 2024.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Lauer Wealth's 13F filing for Q1 2025, filed 2 May 2025.