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Riggs Asset Management’s Vanguard Value ETF VTV Stock Holding History

Riggs Asset 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 		– Sell
-104
Closed -$18.4K – 855
2025
Q2 		$18.4K Sell
104
-361
-78% -$61K ﹤0.01% 248
2025
Q1 		$80.3K Buy
465
+150
+48% +$26.2K 0.02% 130
2024
Q4 		$53.2K Buy
+315
New +$55.3K 0.01% 141
2023
Q3 		– Sell
-141
Closed -$20K – 439
2023
Q2 		$20K Sell
141
-13,315
-99% -$1.85M 0.01% 190
2023
Q1 		$1.86M Sell
13,456
-2,054
-13% -$288K 0.72% 51
2022
Q4 		$2.18M Buy
15,510
+15,183
+4,643% +$2.09M 0.9% 43
2022
Q3 		$40K Sell
327
-15,619
-98% -$2.11M 0.02% 144
2022
Q2 		$2.1M Sell
15,946
-2,166
-12% -$306K 0.87% 38
2022
Q1 		$2.68M Buy
+18,112
New +$2.64M 0.78% 43

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

Riggs Asset Management's VTV Position: Q3 2025 in Review

Riggs Asset Management sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 104 shares — an estimated $18.4K sold.

Riggs Asset Management first reported a position in VTV in Q1 2022 and held it in 9 quarters. The position peaked at $2.68M in Q1 2022. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Riggs Asset Management reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • Riggs Asset Management sold 104 Vanguard Value ETF shares in Q3 2025, an estimated $18.4K.
  • Riggs Asset Management first reported a position in Vanguard Value ETF in Q1 2022 and held it in 9 quarters.
  • Riggs Asset Management's Vanguard Value ETF position peaked at $2.68M in Q1 2022.
  • 2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.