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NVWM LLC’s Vanguard Value ETF VTV Stock Holding History

NVWM LLC’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
Q3 		– Sell
-130
Closed -$23K – 706
2025
Q2 		$23K Buy
+130
New +$22K 0.01% 288
2023
Q1 		– Sell
-29
Closed -$4.07K – 474
2022
Q4 		$4.07K Sell
29
-491
-94% -$67.6K ﹤0.01% 357
2022
Q3 		$64K Sell
520
-140
-21% -$18.9K 0.03% 222
2022
Q2 		$87K Sell
660
-76
-10% -$10.7K 0.03% 209
2022
Q1 		$109K Hold
736
– – 0.03% 221
2021
Q4 		$108K Buy
736
+491
+200% +$70.1K 0.03% 218
2021
Q3 		$33K Hold
245
– – 0.01% 285
2021
Q2 		$34K Hold
245
– – 0.01% 273
2021
Q1 		$32K Sell
245
-79
-24% -$9.9K 0.01% 261
2020
Q4 		$39K Hold
324
– – 0.02% 229
2020
Q3 		$34K Buy
324
+245
+310% +$25.7K 0.02% 215
2020
Q2 		$8K Buy
+79
New +$7.75K ﹤0.01% 263

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NVWM LLC's VTV Position: Q3 2025 in Review

NVWM LLC sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 130 shares — an estimated $23K sold.

NVWM LLC first reported a position in VTV in Q2 2020 and held it in 12 quarters. The position peaked at $109K in Q1 2022. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • NVWM LLC reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • NVWM LLC sold 130 Vanguard Value ETF shares in Q3 2025, an estimated $23K.
  • NVWM LLC first reported a position in Vanguard Value ETF in Q2 2020 and held it in 12 quarters.
  • NVWM LLC's Vanguard Value ETF position peaked at $109K in Q1 2022.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on NVWM LLC's 13F filing for Q3 2025, filed 16 Oct 2025.