Oxler Private Wealth’s Vanguard Value ETF VTV Stock Holding History

Oxler Private Wealth’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	–	Sell	-1,141	Closed	-$213K	–	92
2025 Q3	$213K	Buy	+1,141	New	+$207K	0.06%	88
2023 Q2	–	Sell	-11,764	Closed	-$1.62M	–	91
2023 Q1	$1.62M	Buy	11,764 +199	+2%	+$27.9K	0.8%	38
2022 Q4	$1.62M	Sell	11,565 -519	-4%	-$71.5K	0.87%	35
2022 Q3	$1.48M	Buy	12,084 +573	+5%	+$77.4K	0.83%	34
2022 Q2	$1.52M	Buy	11,511 +71	+0.6%	+$10K	0.73%	39
2022 Q1	$1.69M	Buy	11,440 +61	+0.5%	+$8.9K	0.76%	39
2021 Q4	$1.67M	Buy	11,379 +59	+0.5%	+$8.43K	0.69%	44
2021 Q3	$1.53M	Hold	11,320	–	–	0.68%	43
2021 Q2	$1.56M	Buy	11,320 +2,370	+26%	+$326K	0.68%	42
2021 Q1	$1.18M	Buy	8,950 +7,961	+805%	+$998K	0.6%	46
2020 Q4	$117K	Buy	+989	New	+$111K	0.07%	128

Other funds holding VTV

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

Align Financial Hermantown, Minnesota $202M 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

Oxler Private Wealth's VTV Position: Q4 2025 in Review

Oxler Private Wealth sold out of Vanguard Value ETF (VTV) in Q4 2025, closing a stake of 1,141 shares — an estimated $213K sold.

Oxler Private Wealth first reported a position in VTV in Q4 2020 and held it in 11 quarters. The position peaked at $1.69M in Q1 2022. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Oxler Private Wealth reported no remaining Vanguard Value ETF position as of Q4 2025 after selling out during the quarter.
Oxler Private Wealth sold 1,141 Vanguard Value ETF shares in Q4 2025, an estimated $213K.
Oxler Private Wealth first reported a position in Vanguard Value ETF in Q4 2020 and held it in 11 quarters.
Oxler Private Wealth's Vanguard Value ETF position peaked at $1.69M in Q1 2022.
2,660 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Oxler Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.