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Semmax Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Semmax Financial Advisors’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
Q2 		$7.26M Buy
40,814
+306
+0.8% +$51.7K 1.87% 8
2025
Q1 		$6.81M Sell
40,508
-954
-2% -$166K 1.84% 10
2024
Q4 		$7.37M Buy
41,462
+6,174
+17% +$1.08M 1.97% 9
2024
Q3 		$6.27M Buy
35,288
+1,420
+4% +$238K 1.72% 12
2024
Q2 		$5.56M Buy
33,868
+1,779
+6% +$284K 1.67% 12
2024
Q1 		$5.17M Buy
32,089
+3,278
+11% +$505K 1.7% 12
2023
Q4 		$4.36M Buy
28,811
+3,763
+15% +$529K 1.59% 16
2023
Q3 		$3.45M Buy
+25,048
New +$3.59M 1.38% 28
2022
Q4 		$5.09M Sell
35,398
-5,018
-12% -$691K 2.03% 19
2022
Q3 		$5.61M Sell
40,416
-9,311
-19% -$1.26M 2.38% 9
2022
Q2 		$6.95M Sell
49,727
-7,314
-13% -$1.03M 2.84% 5
2022
Q1 		$8.43M Buy
57,041
+3,754
+7% +$548K 3.32% 3
2021
Q4 		$7.84M Sell
53,287
-10,147
-16% -$1.45M 2.9% 4
2021
Q3 		$8.59M Sell
63,434
-8,077
-11% -$1.12M 2.97% 5
2021
Q2 		$9.83M Buy
71,511
+5,338
+8% +$733K 3.14% 4
2021
Q1 		$8.7M Buy
66,173
+1,339
+2% +$168K 3.1% 5
2020
Q4 		$7.71M Buy
64,834
+1,753
+3% +$197K 3.19% 4
2020
Q3 		$6.59M Sell
63,081
-2,709
-4% -$284K 3.14% 4
2020
Q2 		$6.55M Sell
65,790
-4,273
-6% -$419K 3.43% 4
2020
Q1 		$6.24M Buy
70,063
+3,382
+5% +$371K 3.96% 5
2019
Q4 		$7.99M Sell
66,681
-1,629
-2% -$188K 4.4% 4
2019
Q3 		$7.63M Sell
68,310
-9,923
-13% -$1.1M 4.57% 3
2019
Q2 		$8.68M Buy
78,233
+1,874
+2% +$205K 5.6% 2
2019
Q1 		$8.22M Buy
76,359
+1,237
+2% +$130K 5.68% 2
2018
Q4 		$7.36M Buy
+75,122
New +$7.9M 5.75% 2

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Semmax Financial Advisors's VTV Position: Q2 2025 in Review

Semmax Financial Advisors increased its Vanguard Value ETF (VTV) stake by 0.76% in Q2 2025, buying an estimated $51.7K and bringing the position to 40,814 shares worth $7.26M. The position accounts for 1.87% of the portfolio, ranked #8.

Semmax Financial Advisors first reported a position in VTV in Q4 2018 and has held it in 25 quarters since. The position peaked at $9.83M in Q2 2021. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Semmax Financial Advisors held 40,814 shares of Vanguard Value ETF worth $7.26M as of Q2 2025.
  • Semmax Financial Advisors bought 306 Vanguard Value ETF shares in Q2 2025, an estimated $51.7K.
  • Vanguard Value ETF made up 1.87% of Semmax Financial Advisors's portfolio in Q2 2025, its #8 holding.
  • Semmax Financial Advisors first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 25 quarters since.
  • Semmax Financial Advisors's Vanguard Value ETF position peaked at $9.83M in Q2 2021.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.