Sanctuary Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Sanctuary Wealth 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
2024 Q4	$4.28M	Buy	25,252 +5,235	+26%	+$919K	2.83%	11
2024 Q3	$3.49M	Buy	20,017 +3,267	+20%	+$547K	2.5%	11
2024 Q2	$2.69M	Buy	16,750 +873	+5%	+$140K	2.03%	10
2024 Q1	$2.59M	Buy	15,877 +6,546	+70%	+$1.01M	2.1%	10
2023 Q4	$1.4M	Buy	9,331 +435	+5%	+$61.2K	1.35%	14
2023 Q3	$1.23M	Buy	8,896 +1,865	+27%	+$267K	1.34%	14
2023 Q2	$999K	Buy	+7,031	New	+$977K	1.06%	18
2022 Q4	$718K	Buy	5,115 +1,069	+26%	+$147K	0.84%	17
2022 Q3	$500K	Buy	+4,046	New	+$547K	0.65%	19

Other funds holding VTV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Sanctuary Wealth Management's VTV Position: Q4 2024 in Review

Sanctuary Wealth Management increased its Vanguard Value ETF (VTV) stake by 26% in Q4 2024, buying an estimated $919K and bringing the position to 25,252 shares worth $4.28M. The position accounts for 2.83% of the portfolio, ranked #11.

Sanctuary Wealth Management first reported a position in VTV in Q3 2022 and has held it in 9 quarters since. 2,362 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

Sanctuary Wealth Management held 25,252 shares of Vanguard Value ETF worth $4.28M as of Q4 2024.
Sanctuary Wealth Management bought 5,235 Vanguard Value ETF shares in Q4 2024, an estimated $919K.
Vanguard Value ETF made up 2.83% of Sanctuary Wealth Management's portfolio in Q4 2024, its #11 holding.
Sanctuary Wealth Management first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 9 quarters since.
2,362 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.