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Safeguard Financial’s Vanguard Value ETF VTV Stock Holding History

Safeguard Financial’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
Q1 		$115M Buy
668,612
+15,410
+2% +$2.69M 25.3% 2
2024
Q4 		$111M Buy
653,202
+38,110
+6% +$6.69M 24.03% 2
2024
Q3 		$107M Buy
615,092
+66,702
+12% +$11.2M 25.3% 2
2024
Q2 		$88M Buy
548,390
+58,821
+12% +$9.4M 24.46% 2
2024
Q1 		$79.7M Buy
489,569
+35,833
+8% +$5.52M 25.98% 2
2023
Q4 		$67.8M Buy
453,736
+64,930
+17% +$9.14M 25.68% 2
2023
Q3 		$53.6M Buy
388,806
+42,701
+12% +$6.12M 25.87% 1
2023
Q2 		$49.2M Buy
346,105
+47,310
+16% +$6.57M 23.69% 1
2023
Q1 		$41.3M Buy
298,795
+44,104
+17% +$6.19M 25.05% 1
2022
Q4 		$35.8M Buy
254,691
+29,290
+13% +$4.03M 25.6% 1
2022
Q3 		$27.8M Buy
225,401
+67,721
+43% +$9.15M 25.77% 1
2022
Q2 		$20.8M Buy
157,680
+66,424
+73% +$9.37M 24.82% 1
2022
Q1 		$13.5M Buy
+91,256
New +$13.3M 20.16% 1

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Safeguard Financial's VTV Position: Q1 2025 in Review

Safeguard Financial increased its Vanguard Value ETF (VTV) stake by 2.4% in Q1 2025, buying an estimated $2.69M and bringing the position to 668,612 shares worth $115M. The position accounts for 25.3% of the portfolio, ranked #2.

Safeguard Financial first reported a position in VTV in Q1 2022 and has held it in 13 quarters since. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Safeguard Financial held 668,612 shares of Vanguard Value ETF worth $115M as of Q1 2025.
  • Safeguard Financial bought 15,410 Vanguard Value ETF shares in Q1 2025, an estimated $2.69M.
  • Vanguard Value ETF made up 25.3% of Safeguard Financial's portfolio in Q1 2025, its #2 holding.
  • Safeguard Financial first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 13 quarters since.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.