Proficio Capital Partners’s Vanguard Value ETF VTV Stock Holding History

Proficio Capital 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
2025 Q4	–	Sell	-1,860	Closed	-$347K	–	268
2025 Q3	$347K	Sell	1,860 -595	-24%	-$108K	0.02%	159
2025 Q2	$434K	Sell	2,455 -600	-20%	-$101K	0.03%	271
2025 Q1	$528K	Sell	3,055 -585	-16%	-$102K	0.04%	203
2024 Q4	$616K	Hold	3,640	–	–	0.05%	156
2024 Q3	$635K	Sell	3,640 -1,050	-22%	-$176K	0.06%	121
2024 Q2	$752K	Hold	4,690	–	–	0.08%	128
2024 Q1	$764K	Hold	4,690	–	–	0.08%	130
2023 Q4	$701K	Sell	4,690 -24,465	-84%	-$3.44M	0.09%	121
2023 Q3	$4.02M	Buy	29,155 +19,092	+190%	+$2.74M	0.54%	33
2023 Q2	$1.43M	Sell	10,063 -5,107	-34%	-$709K	0.19%	67
2023 Q1	$2.1M	Buy	15,170 +10,665	+237%	+$1.5M	0.33%	49
2022 Q4	$632K	Hold	4,505	–	–	0.12%	104
2022 Q3	$556K	Sell	4,505 -1,300	-22%	-$176K	0.1%	111
2022 Q2	$766K	Sell	5,805 -325	-5%	-$45.8K	0.14%	88
2022 Q1	$906K	Sell	6,130 -40,240	-87%	-$5.87M	0.14%	86
2021 Q4	$6.82M	Sell	46,370 -4,370	-9%	-$624K	0.95%	23
2021 Q3	$6.87M	Sell	50,740 -20,140	-28%	-$2.8M	0.9%	27
2021 Q2	$9.74M	Buy	70,880 +68,890	+3,462%	+$9.47M	1.19%	23
2021 Q1	$262K	Sell	1,990 -905	-31%	-$113K	0.03%	208
2020 Q4	$344K	Sell	2,895 -1,637	-36%	-$184K	0.05%	127
2020 Q3	$474K	Sell	4,532 -6,270	-58%	-$657K	0.08%	94
2020 Q2	$1.06M	Sell	10,802 -11,903	-52%	-$1.17M	0.22%	56
2020 Q1	$1.95M	Sell	22,705 -820	-3%	-$90K	0.49%	39
2019 Q4	$2.82M	Buy	23,525 +1,540	+7%	+$178K	0.81%	27
2019 Q3	$2.45M	Sell	21,985 -916	-4%	-$101K	0.92%	26
2019 Q2	$2.54M	Sell	22,901 -1,835	-7%	-$200K	0.87%	24
2019 Q1	$2.66M	Sell	24,736 -1,395	-5%	-$147K	0.95%	24
2018 Q4	$2.56M	Buy	26,131 +19,987	+325%	+$2.1M	1.14%	21
2018 Q3	$680K	Sell	6,144 -3,290	-35%	-$359K	0.22%	65
2018 Q2	$980K	Sell	9,434 -4,270	-31%	-$447K	0.4%	55
2018 Q1	$1.41M	Buy	13,704 +1,498	+12%	+$161K	0.42%	42
2017 Q4	$1.3M	Buy	12,206 +827	+7%	+$85.3K	0.42%	44
2017 Q3	$1.14M	Sell	11,379 -8,205	-42%	-$803K	0.46%	45
2017 Q2	$1.93M	Sell	19,584 -4,590	-19%	-$439K	0.8%	27
2017 Q1	$2.31M	Buy	24,174 +7,580	+46%	+$721K	1.01%	20
2016 Q4	$1.54M	Buy	16,594 +2,670	+19%	+$239K	0.65%	34
2016 Q3	$1.21M	Buy	13,924 +330	+2%	+$28.8K	0.7%	39
2016 Q2	$1.19M	Buy	13,594 +13,110	+2,709%	+$1.1M	0.74%	39
2016 Q1	$40K	Buy	+484	New	+$37.9K	0.03%	247

Other funds holding VTV

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

Align Financial Hermantown, Minnesota $176M 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

Proficio Capital Partners's VTV Position: Q4 2025 in Review

Proficio Capital Partners sold out of Vanguard Value ETF (VTV) in Q4 2025, closing a stake of 1,860 shares — an estimated $347K sold.

Proficio Capital Partners first reported a position in VTV in Q1 2016 and held it in 39 quarters. The position peaked at $9.74M in Q2 2021. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Proficio Capital Partners reported no remaining Vanguard Value ETF position as of Q4 2025 after selling out during the quarter.
Proficio Capital Partners sold 1,860 Vanguard Value ETF shares in Q4 2025, an estimated $347K.
Proficio Capital Partners first reported a position in Vanguard Value ETF in Q1 2016 and held it in 39 quarters.
Proficio Capital Partners's Vanguard Value ETF position peaked at $9.74M in Q2 2021.
2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Proficio Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.