Stonegate Investment Group’s Vanguard Value ETF VTV Stock Holding History

Stonegate Investment Group’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	$4.45M	Buy	23,884 +2,369	+11%	+$429K	0.1%	88
2025 Q2	$3.8M	Buy	21,515 +1,131	+6%	+$191K	0.1%	88
2025 Q1	$3.52M	Buy	20,384 +2,363	+13%	+$412K	0.09%	84
2024 Q4	$3.05M	Buy	18,021 +617	+4%	+$108K	0.08%	93
2024 Q3	$3.04M	Buy	17,404 +9,115	+110%	+$1.53M	0.08%	94
2024 Q2	$1.33M	Buy	8,289 +2,198	+36%	+$351K	0.04%	145
2024 Q1	$992K	Buy	6,091 +1,187	+24%	+$183K	0.03%	163
2023 Q4	$733K	Buy	4,904 +195	+4%	+$27.4K	0.02%	178
2023 Q3	$650K	Buy	4,709 +557	+13%	+$79.8K	0.02%	181
2023 Q2	$590K	Buy	4,152 +412	+11%	+$57.2K	0.02%	195
2023 Q1	$517K	Buy	3,740 +560	+18%	+$78.6K	0.02%	206
2022 Q4	$446K	Buy	3,180 +90	+3%	+$12.4K	0.02%	213
2022 Q3	$382K	Sell	3,090 -223	-7%	-$30.1K	0.02%	206
2022 Q2	$437K	Buy	3,313 +277	+9%	+$39.1K	0.02%	197
2022 Q1	$449K	Buy	3,036 +958	+46%	+$140K	0.01%	179
2021 Q4	$306K	Buy	+2,078	New	+$297K	0.01%	213

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

Stonegate Investment Group's VTV Position: Q3 2025 in Review

Stonegate Investment Group increased its Vanguard Value ETF (VTV) stake by 11% in Q3 2025, buying an estimated $429K and bringing the position to 23,884 shares worth $4.45M. The position accounts for 0.1% of the portfolio, ranked #88.

Stonegate Investment Group first reported a position in VTV in Q4 2021 and has held it in 16 quarters since. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Stonegate Investment Group held 23,884 shares of Vanguard Value ETF worth $4.45M as of Q3 2025.
Stonegate Investment Group bought 2,369 Vanguard Value ETF shares in Q3 2025, an estimated $429K.
Vanguard Value ETF made up 0.1% of Stonegate Investment Group's portfolio in Q3 2025, its #88 holding.
Stonegate Investment Group first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 16 quarters since.
2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.