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VTV icon

Stephens Consulting’s Vanguard Value ETF VTV Stock Holding History

Stephens Consulting’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
Q4 		$22.1M Buy
115,522
+13
+0% +$2.44K 7.13% 5
2025
Q3 		$21.5M Sell
115,509
-89,896
-44% -$16.3M 7.37% 5
2025
Q2 		$36.3M Buy
205,405
+1,515
+0.7% +$256K 8.61% 4
2025
Q1 		$35.2M Buy
203,890
+5,018
+3% +$875K 8.83% 4
2024
Q4 		$33.7M Sell
198,872
-94
-0% -$16.5K 8.43% 4
2024
Q3 		$34.7M Buy
198,966
+3,798
+2% +$636K 8.86% 4
2024
Q2 		$31.3M Buy
195,168
+7,732
+4% +$1.24M 8.9% 4
2024
Q1 		$30.5M Sell
187,436
-4,654
-2% -$717K 9.37% 4
2023
Q4 		$28.7M Buy
192,090
+13,169
+7% +$1.85M 9.73% 3
2023
Q3 		$24.7M Buy
178,921
+396
+0.2% +$56.7K 10.02% 3
2023
Q2 		$25.4M Buy
178,525
+16,392
+10% +$2.28M 10.05% 3
2023
Q1 		$22.4M Buy
162,133
+8,012
+5% +$1.12M 13.5% 2
2022
Q4 		$21.6M Buy
154,121
+37,654
+32% +$5.19M 14.36% 2
2022
Q3 		$14.4M Buy
116,467
+5,650
+5% +$764K 12.92% 2
2022
Q2 		$14.6M Buy
110,817
+18,655
+20% +$2.63M 11.89% 3
2022
Q1 		$13.6M Buy
92,162
+72,897
+378% +$10.6M 11.14% 2
2021
Q4 		$2.83M Buy
+19,265
New +$2.75M 2.35% 7

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
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

Stephens Consulting's VTV Position: Q4 2025 in Review

Stephens Consulting increased its Vanguard Value ETF (VTV) stake by 0.01% in Q4 2025, buying an estimated $2.44K and bringing the position to 115,522 shares worth $22.1M. The position accounts for 7.13% of the portfolio, ranked #5.

Stephens Consulting first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. The position peaked at $36.3M in Q2 2025. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Stephens Consulting held 115,522 shares of Vanguard Value ETF worth $22.1M as of Q4 2025.
  • Stephens Consulting bought 13 Vanguard Value ETF shares in Q4 2025, an estimated $2.44K.
  • Vanguard Value ETF made up 7.13% of Stephens Consulting's portfolio in Q4 2025, its #5 holding.
  • Stephens Consulting first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's Vanguard Value ETF position peaked at $36.3M in Q2 2025.
  • 2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.