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Maxwell Wealth Strategies’s Vanguard Value ETF VTV Stock Holding History

Maxwell Wealth Strategies’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
2024
Q4 		$1.73M Hold
10,247
– – 0.71% 43
2024
Q3 		$1.78M Sell
10,247
-341
-3% -$57.1K 0.76% 46
2024
Q2 		$1.7M Hold
10,588
– – 0.83% 41
2024
Q1 		$1.68M Buy
10,588
+373
+4% +$57.5K 0.85% 42
2023
Q4 		$1.53M Buy
+10,215
New +$1.44M 1% 38

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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

Maxwell Wealth Strategies's VTV Position: Q4 2024 in Review

Maxwell Wealth Strategies held its Vanguard Value ETF (VTV) position steady in Q4 2024 at 10,247 shares worth $1.73M. The position accounts for 0.71% of the portfolio, ranked #43.

Maxwell Wealth Strategies first reported a position in VTV in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.78M in Q3 2024. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Maxwell Wealth Strategies held 10,247 shares of Vanguard Value ETF worth $1.73M as of Q4 2024.
  • Maxwell Wealth Strategies left its Vanguard Value ETF share count unchanged in Q4 2024.
  • Vanguard Value ETF made up 0.71% of Maxwell Wealth Strategies's portfolio in Q4 2024, its #43 holding.
  • Maxwell Wealth Strategies first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 5 quarters since.
  • Maxwell Wealth Strategies's Vanguard Value ETF position peaked at $1.78M in Q3 2024.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Maxwell Wealth Strategies's 13F filing for Q4 2024, filed 13 Feb 2025.