LIG
VTV icon

Lokken Investment Group’s Vanguard Value ETF VTV Stock Holding History

Lokken Investment Group’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 		$18.2M Sell
97,500
-11,145
-10% -$2.02M 6.24% 1
2025
Q2 		$19.2M Buy
108,645
+412
+0.4% +$69.6K 7.4% 1
2025
Q1 		$18.7M Buy
108,233
+8,091
+8% +$1.41M 7.88% 1
2024
Q4 		$17M Sell
100,142
-14,455
-13% -$2.54M 7.32% 1
2024
Q3 		$20M Buy
114,597
+3,532
+3% +$591K 8.34% 1
2024
Q2 		$17.8M Buy
111,065
+6,826
+7% +$1.09M 8.38% 1
2024
Q1 		$17M Buy
104,239
+5,628
+6% +$868K 8.46% 1
2023
Q4 		$14.7M Buy
98,611
+16,688
+20% +$2.35M 8.34% 1
2023
Q3 		$11.3M Buy
81,923
+2,926
+4% +$419K 7.41% 1
2023
Q2 		$11.2M Buy
78,997
+1,031
+1% +$143K 7.32% 1
2023
Q1 		$10.8M Buy
77,966
+3,990
+5% +$560K 8.18% 1
2022
Q4 		$10.4M Buy
73,976
+3,767
+5% +$519K 8.2% 1
2022
Q3 		$8.67M Buy
70,209
+357
+0.5% +$48.3K 7.47% 1
2022
Q2 		$9.21M Buy
69,852
+798
+1% +$113K 7.47% 2
2022
Q1 		$9.72M Sell
69,054
-3,055
-4% -$446K 7.71% 1
2021
Q4 		$10.6M Buy
72,109
+1,962
+3% +$280K 7.57% 1
2021
Q3 		$9.5M Buy
70,147
+2,317
+3% +$323K 7.53% 1
2021
Q2 		$9.32M Sell
67,830
-388
-0.6% -$53.3K 7.57% 1
2021
Q1 		$8.97M Buy
68,218
+524
+0.8% +$65.7K 7.92% 1
2020
Q4 		$8.05M Buy
+67,694
New +$7.61M 7.35% 2

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

Lokken Investment Group's VTV Position: Q3 2025 in Review

Lokken Investment Group reduced its Vanguard Value ETF (VTV) stake by 10% in Q3 2025, selling an estimated $2.02M and leaving 97,500 shares worth $18.2M. The position accounts for 6.24% of the portfolio, ranked #1.

Lokken Investment Group first reported a position in VTV in Q4 2020 and has held it in 20 quarters since. The position peaked at $20M in Q3 2024. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Lokken Investment Group held 97,500 shares of Vanguard Value ETF worth $18.2M as of Q3 2025.
  • Lokken Investment Group sold 11,145 Vanguard Value ETF shares in Q3 2025, an estimated $2.02M.
  • Vanguard Value ETF made up 6.24% of Lokken Investment Group's portfolio in Q3 2025, its #1 holding.
  • Lokken Investment Group first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 20 quarters since.
  • Lokken Investment Group's Vanguard Value ETF position peaked at $20M in Q3 2024.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Lokken Investment Group's 13F filing for Q3 2025, filed 5 Nov 2025.