SFE Investment Counsel’s Vanguard Value ETF VTV Stock Holding History

SFE Investment Counsel’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	-2,406	Closed	-$425K	–	150
2025 Q2	$425K	Buy	+2,406	New	+$406K	0.07%	106
2015 Q4	–	Sell	-3,040	Closed	-$233K	–	97
2015 Q3	$233K	Sell	3,040 -136	-4%	-$11.1K	0.11%	89
2015 Q2	$265K	Sell	3,176 -1,000	-24%	-$85.3K	0.11%	92
2015 Q1	$350K	Sell	4,176 -92	-2%	-$7.73K	0.14%	82
2014 Q4	$361K	Hold	4,268	–	–	0.15%	77
2014 Q3	$347K	Hold	4,268	–	–	0.15%	72
2014 Q2	$345K	Sell	4,268 -1,363	-24%	-$108K	0.14%	72
2014 Q1	$440K	Sell	5,631 -440	-7%	-$33.3K	0.19%	70
2013 Q4	$464K	Hold	6,071	–	–	0.2%	66
2013 Q3	$424K	Hold	6,071	–	–	0.21%	66
2013 Q2	$410K	Buy	+6,071	New	+$411K	0.21%	67

Other funds holding VTV

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFE Investment Counsel's VTV Position: Q3 2025 in Review

SFE Investment Counsel sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 2,406 shares — an estimated $425K sold.

SFE Investment Counsel first reported a position in VTV in Q2 2013 and held it in 11 quarters. The position peaked at $464K in Q4 2013. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

SFE Investment Counsel reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
SFE Investment Counsel sold 2,406 Vanguard Value ETF shares in Q3 2025, an estimated $425K.
SFE Investment Counsel first reported a position in Vanguard Value ETF in Q2 2013 and held it in 11 quarters.
SFE Investment Counsel's Vanguard Value ETF position peaked at $464K in Q4 2013.
2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on SFE Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.