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Private Portfolio Partners’s Vanguard Value ETF VTV Stock Holding History

Private Portfolio Partners’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 		$43.7M Buy
258,379
+5,109
+2% +$897K 8.04% 2
2024
Q3 		$44.2M Buy
+253,270
New +$42.4M 8.29% 1
2024
Q2 		– Sell
-241,905
Closed -$39.4M – 268
2024
Q1 		$39.4M Buy
241,905
+5,658
+2% +$872K 8.21% 1
2023
Q4 		$35.3M Buy
236,247
+5,942
+3% +$836K 8.11% 1
2023
Q3 		$31.8M Buy
230,305
+6,766
+3% +$969K 8.23% 1
2023
Q2 		$31.8M Sell
223,539
-870
-0.4% -$121K 8.15% 1
2023
Q1 		$31M Buy
224,409
+2,245
+1% +$315K 8.39% 1
2022
Q4 		$31.2M Buy
222,164
+6,108
+3% +$841K 8.22% 1
2022
Q3 		$26.7M Buy
216,056
+8,510
+4% +$1.15M 7.6% 1
2022
Q2 		$27.4M Buy
207,546
+9,015
+5% +$1.27M 7.63% 1
2022
Q1 		$29.3M Buy
198,531
+9,363
+5% +$1.37M 7.24% 1
2021
Q4 		$27.8M Buy
189,168
+7,914
+4% +$1.13M 7.13% 2
2021
Q3 		$24.5M Buy
181,254
+5,358
+3% +$746K 7.01% 2
2021
Q2 		$24.2M Buy
175,896
+4,457
+3% +$612K 7.01% 2
2021
Q1 		$22.5M Buy
171,439
+11,564
+7% +$1.45M 7.31% 2
2020
Q4 		$19M Buy
159,875
+2,021
+1% +$227K 6.72% 2
2020
Q3 		$16.5M Buy
157,854
+14,973
+10% +$1.57M 6.69% 2
2020
Q2 		$14.2M Buy
142,881
+5,880
+4% +$577K 6.57% 2
2020
Q1 		$12.2M Buy
137,001
+8,186
+6% +$898K 6.49% 2
2019
Q4 		$15.4M Buy
128,815
+3,159
+3% +$365K 6.7% 2
2019
Q3 		$14M Buy
125,656
+7,296
+6% +$807K 6.6% 1
2019
Q2 		$13.1M Buy
118,360
+9,671
+9% +$1.06M 5.63% 1
2019
Q1 		$11.7M Buy
108,689
+474
+0.4% +$49.9K 6.18% 1
2018
Q4 		$10.6M Buy
+108,215
New +$11.4M 6.54% 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

Private Portfolio Partners's VTV Position: Q4 2024 in Review

Private Portfolio Partners increased its Vanguard Value ETF (VTV) stake by 2% in Q4 2024, buying an estimated $897K and bringing the position to 258,379 shares worth $43.7M. The position accounts for 8.04% of the portfolio, ranked #2.

Private Portfolio Partners first reported a position in VTV in Q4 2018 and has held it in 24 quarters since. The position peaked at $44.2M in Q3 2024. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Private Portfolio Partners held 258,379 shares of Vanguard Value ETF worth $43.7M as of Q4 2024.
  • Private Portfolio Partners bought 5,109 Vanguard Value ETF shares in Q4 2024, an estimated $897K.
  • Vanguard Value ETF made up 8.04% of Private Portfolio Partners's portfolio in Q4 2024, its #2 holding.
  • Private Portfolio Partners first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's Vanguard Value ETF position peaked at $44.2M in Q3 2024.
  • 2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.