MLA
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MB, Levis & Associates’s Vanguard Value ETF VTV Stock Holding History

MB, Levis & 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
Q2 		– Sell
-61
Closed -$10.5K – 285
2025
Q1 		$10.5K Buy
61
+1
+2% +$174 ﹤0.01% 185
2024
Q4 		$10.2K Hold
60
– – 0.01% 186
2024
Q3 		$10.4K Buy
60
+1
+2% +$167 0.01% 191
2024
Q2 		$9.49K Hold
59
– – 0.01% 190
2024
Q1 		$9.63K Hold
59
– – 0.01% 190
2023
Q4 		$8.79K Buy
59
+1
+2% +$141 0.01% 194
2023
Q3 		$8.05K Hold
58
– – 0.01% 204
2023
Q2 		$8.24K Hold
58
– – 0.01% 205
2023
Q1 		$8.01K Buy
+58
New +$8.14K 0.01% 204

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

MB, Levis & Associates's VTV Position: Q2 2025 in Review

MB, Levis & Associates sold out of Vanguard Value ETF (VTV) in Q2 2025, closing a stake of 61 shares — an estimated $10.5K sold.

MB, Levis & Associates first reported a position in VTV in Q1 2023 and held it in 9 quarters. The position peaked at $10.5K in Q1 2025. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • MB, Levis & Associates reported no remaining Vanguard Value ETF position as of Q2 2025 after selling out during the quarter.
  • MB, Levis & Associates sold 61 Vanguard Value ETF shares in Q2 2025, an estimated $10.5K.
  • MB, Levis & Associates first reported a position in Vanguard Value ETF in Q1 2023 and held it in 9 quarters.
  • MB, Levis & Associates's Vanguard Value ETF position peaked at $10.5K in Q1 2025.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on MB, Levis & Associates's 13F filing for Q2 2025, filed 29 Jul 2025.