MPW
VTV icon

Monterey Private Wealth’s Vanguard Value ETF VTV Stock Holding History

Monterey Private Wealth’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 		$884K Buy
5,119
+225
+5% +$39.2K 0.26% 43
2024
Q4 		$829K Sell
4,894
-317
-6% -$55.6K 0.27% 45
2024
Q3 		$910K Sell
5,211
-31
-0.6% -$5.19K 0.31% 41
2024
Q2 		$841K Sell
5,242
-76
-1% -$12.1K 0.31% 44
2024
Q1 		$866K Sell
5,318
-436
-8% -$67.2K 0.35% 40
2023
Q4 		$860K Sell
5,754
-138
-2% -$19.4K 0.39% 36
2023
Q3 		$813K Buy
5,892
+39
+0.7% +$5.59K 0.41% 34
2023
Q2 		$832K Buy
5,853
+365
+7% +$50.7K 0.4% 33
2023
Q1 		$758K Buy
5,488
+143
+3% +$20.1K 0.39% 39
2022
Q4 		$750K Buy
5,345
+74
+1% +$10.2K 0.4% 40
2022
Q3 		$659K Sell
5,271
-121
-2% -$16.4K 0.39% 37
2022
Q2 		$711K Buy
5,392
+872
+19% +$123K 0.41% 38
2022
Q1 		$678K Buy
4,520
+2,095
+86% +$306K 0.33% 47
2021
Q4 		$357K Buy
+2,425
New +$346K 0.18% 73

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

Monterey Private Wealth's VTV Position: Q1 2025 in Review

Monterey Private Wealth increased its Vanguard Value ETF (VTV) stake by 4.6% in Q1 2025, buying an estimated $39.2K and bringing the position to 5,119 shares worth $884K. The position accounts for 0.26% of the portfolio, ranked #43.

Monterey Private Wealth first reported a position in VTV in Q4 2021 and has held it in 14 quarters since. The position peaked at $910K in Q3 2024. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Monterey Private Wealth held 5,119 shares of Vanguard Value ETF worth $884K as of Q1 2025.
  • Monterey Private Wealth bought 225 Vanguard Value ETF shares in Q1 2025, an estimated $39.2K.
  • Vanguard Value ETF made up 0.26% of Monterey Private Wealth's portfolio in Q1 2025, its #43 holding.
  • Monterey Private Wealth first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 14 quarters since.
  • Monterey Private Wealth's Vanguard Value ETF position peaked at $910K in Q3 2024.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.