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Orleans Capital Management’s Vanguard Value ETF VTV Stock Holding History

Orleans Capital Management’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
-1,140
Closed -$201K – 111
2025
Q2 		$201K Buy
+1,140
New +$193K 0.11% 103

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Envestnet Asset Management
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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

Orleans Capital Management's VTV Position: Q3 2025 in Review

Orleans Capital Management sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 1,140 shares — an estimated $201K sold.

Orleans Capital Management first reported a position in VTV in Q2 2025 and held it in 1 quarter. The position peaked at $201K in Q2 2025. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Orleans Capital Management reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • Orleans Capital Management sold 1,140 Vanguard Value ETF shares in Q3 2025, an estimated $201K.
  • Orleans Capital Management first reported a position in Vanguard Value ETF in Q2 2025 and held it in 1 quarter.
  • Orleans Capital Management's Vanguard Value ETF position peaked at $201K in Q2 2025.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Orleans Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.