Meridian Management’s Vanguard Value ETF VTV Stock Holding History

Meridian Management’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	-4,130	Closed	-$699K	–	99
2024 Q4	$699K	Buy	4,130 +3	+0.1%	+$526	0.18%	57
2024 Q3	$720K	Buy	4,127 +7	+0.2%	+$1.17K	0.18%	56
2024 Q2	$661K	Sell	4,120 -62	-1%	-$9.91K	0.18%	62
2024 Q1	$681K	Buy	4,182 +1,057	+34%	+$163K	0.19%	59
2023 Q4	$476K	Sell	3,125 -261	-8%	-$36.7K	0.14%	65
2023 Q3	$467K	Sell	3,386 -560	-14%	-$80.2K	0.15%	67
2023 Q2	$561K	Sell	3,946 -509	-11%	-$70.7K	0.18%	60
2023 Q1	$615K	Buy	+4,455	New	+$625K	0.2%	52

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Meridian Management's VTV Position: Q1 2025 in Review

Meridian Management sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 4,130 shares — an estimated $699K sold.

Meridian Management first reported a position in VTV in Q1 2023 and held it in 8 quarters. The position peaked at $720K in Q3 2024. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Meridian Management reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
Meridian Management sold 4,130 Vanguard Value ETF shares in Q1 2025, an estimated $699K.
Meridian Management first reported a position in Vanguard Value ETF in Q1 2023 and held it in 8 quarters.
Meridian Management's Vanguard Value ETF position peaked at $720K in Q3 2024.
2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Meridian Management's 13F filing for Q1 2025, filed 7 May 2025.