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PBMares Wealth Management’s Vanguard Value ETF VTV Stock Holding History

PBMares Wealth 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 		$1.59M Sell
8,520
-69
-0.8% -$12.5K 0.26% 50
2025
Q2 		$1.52M Sell
8,589
-669
-7% -$113K 0.28% 48
2025
Q1 		$1.6M Buy
9,258
+590
+7% +$103K 0.32% 43
2024
Q4 		$1.47M Buy
8,668
+437
+5% +$76.7K 0.3% 49
2024
Q3 		$1.44M Buy
8,231
+377
+5% +$63.1K 0.3% 48
2024
Q2 		$1.26M Sell
7,854
-2,139
-21% -$342K 0.31% 53
2024
Q1 		$1.63M Buy
9,993
+1,483
+17% +$229K 0.42% 41
2023
Q4 		$1.27M Buy
8,510
+42
+0.5% +$5.91K 0.38% 45
2023
Q3 		$1.17M Buy
8,468
+3
+0% +$430 0.42% 45
2023
Q2 		$1.2M Buy
8,465
+23
+0.3% +$3.19K 0.43% 45
2023
Q1 		$1.17M Buy
8,442
+35
+0.4% +$4.91K 0.43% 42
2022
Q4 		$1.18M Sell
8,407
-8,517
-50% -$1.17M 0.48% 40
2022
Q3 		$2.09M Buy
16,924
+823
+5% +$111K 0.91% 22
2022
Q2 		$2.12M Buy
16,101
+694
+5% +$97.9K 0.91% 20
2022
Q1 		$2.28M Buy
15,407
+1,099
+8% +$160K 1.4% 11
2021
Q4 		$2.1M Buy
14,308
+20
+0.1% +$2.86K 0.89% 18
2021
Q3 		$1.93M Buy
14,288
+5,665
+66% +$789K 0.92% 19
2021
Q2 		$1.19M Buy
8,623
+1,995
+30% +$274K 0.65% 33
2021
Q1 		$871K Buy
6,628
+2,032
+44% +$255K 0.71% 46
2020
Q4 		$547K Buy
4,596
+1,425
+45% +$160K 0.63% 61
2020
Q3 		$331K Sell
3,171
-60
-2% -$6.29K 0.49% 68
2020
Q2 		$322K Sell
3,231
-25
-0.8% -$2.45K 0.48% 70
2020
Q1 		$290K Buy
3,256
+592
+22% +$65K 0.46% 77
2019
Q4 		$319K Buy
+2,664
New +$308K 0.38% 81

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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

PBMares Wealth Management's VTV Position: Q3 2025 in Review

PBMares Wealth Management reduced its Vanguard Value ETF (VTV) stake by 0.8% in Q3 2025, selling an estimated $12.5K and leaving 8,520 shares worth $1.59M. The position accounts for 0.26% of the portfolio, ranked #50.

PBMares Wealth Management first reported a position in VTV in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.28M in Q1 2022. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • PBMares Wealth Management held 8,520 shares of Vanguard Value ETF worth $1.59M as of Q3 2025.
  • PBMares Wealth Management sold 69 Vanguard Value ETF shares in Q3 2025, an estimated $12.5K.
  • Vanguard Value ETF made up 0.26% of PBMares Wealth Management's portfolio in Q3 2025, its #50 holding.
  • PBMares Wealth Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 24 quarters since.
  • PBMares Wealth Management's Vanguard Value ETF position peaked at $2.28M in Q1 2022.
  • 2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.