Oceanside Advisors’s Vanguard Value ETF VTV Stock Holding History

Oceanside 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
2024 Q4	–	Sell	-1,169	Closed	-$204K	–	51
2024 Q3	$204K	Buy	+1,169	New	+$196K	0.15%	48

Other funds holding VTV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Oceanside Advisors's VTV Position: Q4 2024 in Review

Oceanside Advisors sold out of Vanguard Value ETF (VTV) in Q4 2024, closing a stake of 1,169 shares — an estimated $204K sold.

Oceanside Advisors first reported a position in VTV in Q3 2024 and held it in 1 quarter. The position peaked at $204K in Q3 2024. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

Oceanside Advisors reported no remaining Vanguard Value ETF position as of Q4 2024 after selling out during the quarter.
Oceanside Advisors sold 1,169 Vanguard Value ETF shares in Q4 2024, an estimated $204K.
Oceanside Advisors first reported a position in Vanguard Value ETF in Q3 2024 and held it in 1 quarter.
Oceanside Advisors's Vanguard Value ETF position peaked at $204K in Q3 2024.
2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Oceanside Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.