Oxbow Advisors’s Vanguard Value ETF VTV Stock Holding History

Oxbow 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
2025 Q1	–	Sell	-1,332	Closed	-$226K	–	226
2024 Q4	$226K	Buy	+1,332	New	+$234K	0.03%	189

Other funds holding VTV

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Oxbow Advisors's VTV Position: Q1 2025 in Review

Oxbow Advisors sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 1,332 shares — an estimated $226K sold.

Oxbow Advisors first reported a position in VTV in Q4 2024 and held it in 1 quarter. The position peaked at $226K in Q4 2024. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Oxbow Advisors reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
Oxbow Advisors sold 1,332 Vanguard Value ETF shares in Q1 2025, an estimated $226K.
Oxbow Advisors first reported a position in Vanguard Value ETF in Q4 2024 and held it in 1 quarter.
Oxbow Advisors's Vanguard Value ETF position peaked at $226K in Q4 2024.
2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Oxbow Advisors's 13F filing for Q1 2025, filed 1 May 2025.