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Promus Capital’s Vanguard Value ETF VTV Stock Holding History

Promus Capital’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 		$189K Hold
1,014
– – 0.12% 81
2025
Q2 		$179K Hold
1,014
– – 0.12% 80
2025
Q1 		$175K Hold
1,014
– – 0.13% 79
2024
Q4 		$172K Buy
+1,014
New +$178K 0.13% 79

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

Promus Capital's VTV Position: Q3 2025 in Review

Promus Capital held its Vanguard Value ETF (VTV) position steady in Q3 2025 at 1,014 shares worth $189K. The position accounts for 0.12% of the portfolio, ranked #81.

Promus Capital first reported a position in VTV in Q4 2024 and has held it in 4 quarters since. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Promus Capital held 1,014 shares of Vanguard Value ETF worth $189K as of Q3 2025.
  • Promus Capital left its Vanguard Value ETF share count unchanged in Q3 2025.
  • Vanguard Value ETF made up 0.12% of Promus Capital's portfolio in Q3 2025, its #81 holding.
  • Promus Capital first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 4 quarters since.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.