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Peninsula Wealth’s Vanguard Value ETF VTV Stock Holding History

Peninsula 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
2024
Q4 		$39.1M Sell
231,153
-1,063
-0.5% -$187K 6.67% 6
2024
Q3 		$41.3M Sell
232,216
-6,430
-3% -$1.08M 7.21% 6
2024
Q2 		$39.2M Sell
238,646
-77,673
-25% -$12.4M 7.33% 6
2024
Q1 		$51.5M Sell
316,319
-79,982
-20% -$12.3M 10.28% 3
2023
Q4 		$59.2M Sell
396,301
-60,873
-13% -$8.56M 12.22% 3
2023
Q3 		$61.2M Sell
457,174
-135
-0% -$19.3K 14.34% 3
2023
Q2 		$65M Buy
457,309
+5,026
+1% +$698K 16.99% 2
2023
Q1 		$62.5M Buy
452,283
+4,087
+0.9% +$574K 18.03% 1
2022
Q4 		$62.9M Sell
448,196
-6,435
-1% -$886K 19.8% 1
2022
Q3 		$56.1M Buy
454,631
+727
+0.2% +$98.3K 19.82% 1
2022
Q2 		$59.9M Sell
453,904
-2,209
-0.5% -$312K 20.26% 1
2022
Q1 		$67.4M Buy
456,113
+701
+0.2% +$102K 19.2% 2
2021
Q4 		$67M Buy
455,412
+9,814
+2% +$1.4M 18.02% 2
2021
Q3 		$60.3M Buy
445,598
+4,549
+1% +$633K 19.15% 2
2021
Q2 		$60.6M Buy
441,049
+9,034
+2% +$1.24M 19.85% 2
2021
Q1 		$56.8M Buy
432,015
+5,921
+1% +$742K 20.35% 2
2020
Q4 		$50.7M Buy
426,094
+2,979
+0.7% +$335K 19.02% 2
2020
Q3 		$44.2M Buy
423,115
+2,214
+0.5% +$232K 18.94% 2
2020
Q2 		$41.9M Sell
420,901
-12,331
-3% -$1.21M 19.54% 2
2020
Q1 		$38.6M Sell
433,232
-25,510
-6% -$2.8M 21.59% 2
2019
Q4 		$55M Buy
458,742
+23,797
+5% +$2.75M 25.45% 1
2019
Q3 		$48.6M Buy
434,945
+5,205
+1% +$576K 24.26% 1
2019
Q2 		$47.7M Buy
429,740
+14,653
+4% +$1.6M 24.47% 1
2019
Q1 		$44.7M Buy
415,087
+18,535
+5% +$1.95M 24.69% 1
2018
Q4 		$38.8M Buy
396,552
+8,110
+2% +$853K 24.2% 1
2018
Q3 		$43M Buy
388,442
+2,610
+0.7% +$285K 23.18% 1
2018
Q2 		$40.1M Buy
385,832
+6,930
+2% +$726K 23.54% 1
2018
Q1 		$39.1M Buy
+378,902
New +$40.7M 23.31% 1

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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

Peninsula Wealth's VTV Position: Q4 2024 in Review

Peninsula Wealth reduced its Vanguard Value ETF (VTV) stake by 0.46% in Q4 2024, selling an estimated $187K and leaving 231,153 shares worth $39.1M. The position accounts for 6.67% of the portfolio, ranked #6.

Peninsula Wealth first reported a position in VTV in Q1 2018 and has held it in 28 quarters since. The position peaked at $67.4M in Q1 2022. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Peninsula Wealth held 231,153 shares of Vanguard Value ETF worth $39.1M as of Q4 2024.
  • Peninsula Wealth sold 1,063 Vanguard Value ETF shares in Q4 2024, an estimated $187K.
  • Vanguard Value ETF made up 6.67% of Peninsula Wealth's portfolio in Q4 2024, its #6 holding.
  • Peninsula Wealth first reported a position in Vanguard Value ETF in Q1 2018 and has held it in 28 quarters since.
  • Peninsula Wealth's Vanguard Value ETF position peaked at $67.4M in Q1 2022.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.