ORG Partners’s Vanguard Value ETF VTV Stock Holding History

ORG Partners’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 Q4	$980K	Sell	5,126 -133	-3%	-$25K	0.17%	124
2025 Q3	$980K	Buy	5,259 +158	+3%	+$28.6K	0.18%	119
2025 Q2	$916K	Sell	5,101 -115	-2%	-$19.4K	0.2%	109
2025 Q1	$900K	Buy	5,216 +500	+11%	+$87.2K	0.22%	86
2024 Q4	$799K	Buy	4,716 +203	+4%	+$35.6K	0.11%	134
2024 Q3	$789K	Sell	4,513 -2,528	-36%	-$423K	0.13%	123
2024 Q2	$1.13M	Buy	+7,041	New	+$1.13M	0.14%	133
2024 Q1	–	Sell	-3,996	Closed	-$598K	–	1109
2023 Q4	$598K	Buy	3,996 +2,964	+287%	+$417K	0.1%	164
2023 Q3	$142K	Sell	1,032 -6,366	-86%	-$912K	0.04%	341
2023 Q2	$1.05M	Buy	+7,398	New	+$1.03M	0.17%	118

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

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

ORG Partners's VTV Position: Q4 2025 in Review

ORG Partners reduced its Vanguard Value ETF (VTV) stake by 2.5% in Q4 2025, selling an estimated $25K and leaving 5,126 shares worth $980K. The position accounts for 0.17% of the portfolio, ranked #124.

ORG Partners first reported a position in VTV in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.13M in Q2 2024. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

ORG Partners held 5,126 shares of Vanguard Value ETF worth $980K as of Q4 2025.
ORG Partners sold 133 Vanguard Value ETF shares in Q4 2025, an estimated $25K.
Vanguard Value ETF made up 0.17% of ORG Partners's portfolio in Q4 2025, its #124 holding.
ORG Partners first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 10 quarters since.
ORG Partners's Vanguard Value ETF position peaked at $1.13M in Q2 2024.
2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.