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SPC Financial Inc’s Vanguard Value ETF VTV Stock Holding History

SPC Financial Inc’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 		$292K Sell
1,564
-1
-0.1% -$181 0.02% 223
2025
Q2 		$277K Sell
1,565
-3,083
-66% -$521K 0.02% 221
2025
Q1 		$803K Sell
4,648
-386
-8% -$67.3K 0.07% 129
2024
Q4 		$852K Sell
5,034
-89,651
-95% -$15.7M 0.07% 125
2024
Q3 		$16.5M Buy
94,685
+92,989
+5,483% +$15.6M 1.46% 24
2024
Q2 		$272K Sell
1,696
-9
-0.5% -$1.44K 0.03% 208
2024
Q1 		$278K Buy
+1,705
New +$263K 0.03% 201
2023
Q1 		– Sell
-102,938
Closed -$14.4M – 213
2022
Q4 		$14.4M Buy
+102,938
New +$14.2M 1.71% 21
2022
Q3 		– Sell
-113,868
Closed -$15M – 197
2022
Q2 		$15M Buy
113,868
+1,592
+1% +$225K 1.85% 17
2022
Q1 		$16.6M Buy
+112,276
New +$16.4M 1.93% 21

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

SPC Financial Inc's VTV Position: Q3 2025 in Review

SPC Financial Inc reduced its Vanguard Value ETF (VTV) stake by 0.06% in Q3 2025, selling an estimated $181 and leaving 1,564 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #223.

SPC Financial Inc first reported a position in VTV in Q1 2022 and has held it in 10 quarters since. The position peaked at $16.6M in Q1 2022. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • SPC Financial Inc held 1,564 shares of Vanguard Value ETF worth $292K as of Q3 2025.
  • SPC Financial Inc sold 1 Vanguard Value ETF share in Q3 2025, an estimated $181.
  • Vanguard Value ETF made up 0.02% of SPC Financial Inc's portfolio in Q3 2025, its #223 holding.
  • SPC Financial Inc first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 10 quarters since.
  • SPC Financial Inc's Vanguard Value ETF position peaked at $16.6M in Q1 2022.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.