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Modus Advisors’s Vanguard Value ETF VTV Stock Holding History

Modus Advisors’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
-28
Closed -$4.74K – 301
2024
Q4 		$4.74K Buy
+28
New +$4.91K ﹤0.01% 256
2023
Q4 		– Sell
-2,911
Closed -$402K – 107
2023
Q3 		$402K Buy
2,911
+31
+1% +$4.44K 0.18% 81
2023
Q2 		$409K Buy
2,880
+3
+0.1% +$417 0.18% 78
2023
Q1 		$397K Sell
2,877
-193
-6% -$27.1K 0.18% 74
2022
Q4 		$431K Buy
3,070
+58
+2% +$7.99K 0.21% 71
2022
Q3 		$372K Buy
3,012
+37
+1% +$5K 0.2% 73
2022
Q2 		$392K Buy
2,975
+69
+2% +$9.73K 0.2% 74
2022
Q1 		$429K Buy
+2,906
New +$424K 0.19% 74

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

Modus Advisors's VTV Position: Q1 2025 in Review

Modus Advisors sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 28 shares — an estimated $4.74K sold.

Modus Advisors first reported a position in VTV in Q1 2022 and held it in 8 quarters. The position peaked at $431K in Q4 2022. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Modus Advisors reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Modus Advisors sold 28 Vanguard Value ETF shares in Q1 2025, an estimated $4.74K.
  • Modus Advisors first reported a position in Vanguard Value ETF in Q1 2022 and held it in 8 quarters.
  • Modus Advisors's Vanguard Value ETF position peaked at $431K in Q4 2022.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Modus Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.