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Total Wealth Planning’s Vanguard Value ETF VTV Stock Holding History

Total Wealth Planning’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 		$3.86M Sell
20,187
-303,418
-94% -$57.1M 8.25% 3
2025
Q3 		$60.3M Buy
323,605
+6,569
+2% +$1.19M 6.98% 3
2025
Q2 		$56M Buy
317,036
+12,542
+4% +$2.12M 7.08% 3
2025
Q1 		$52.6M Buy
304,494
+5,841
+2% +$1.02M 8.05% 2
2024
Q4 		$50.6M Sell
298,653
-731
-0.2% -$128K 7.87% 3
2024
Q3 		$52.3M Buy
299,384
+5,324
+2% +$891K 8.16% 3
2024
Q2 		$49.2M Buy
294,060
+223
+0.1% +$35.6K 8.07% 4
2024
Q1 		$47.9M Sell
293,837
-4,762
-2% -$734K 8.23% 4
2023
Q4 		$44.6M Buy
298,599
+9,894
+3% +$1.39M 8.09% 4
2023
Q3 		$39.8M Buy
288,705
+152
+0.1% +$21.8K 8.14% 3
2023
Q2 		$41M Buy
288,553
+7,508
+3% +$1.04M 8.54% 3
2023
Q1 		$38.8M Buy
281,045
+14,959
+6% +$2.1M 8.56% 3
2022
Q4 		$37.4M Sell
266,086
-8,853
-3% -$1.22M 9.25% 2
2022
Q3 		$34M Buy
274,939
+15,177
+6% +$2.05M 9.64% 2
2022
Q2 		$34.3M Buy
259,762
+6,020
+2% +$849K 9.91% 2
2022
Q1 		$37.5M Buy
253,742
+100,985
+66% +$14.7M 10.13% 2
2021
Q4 		$16.4M Sell
152,757
-90,717
-37% -$13M 10.16% 3
2021
Q3 		$33M Buy
243,474
+27,155
+13% +$3.78M 11.96% 3
2021
Q2 		$29.7M Buy
216,319
+3,403
+2% +$468K 11.66% 3
2021
Q1 		$28M Buy
212,916
+4,291
+2% +$538K 11.87% 3
2020
Q4 		$24.8M Buy
208,625
+4,708
+2% +$529K 11.47% 3
2020
Q3 		$21.3M Buy
203,917
+2,598
+1% +$272K 11.06% 3
2020
Q2 		$20M Buy
201,319
+7,720
+4% +$758K 11.11% 3
2020
Q1 		$17.2M Buy
193,599
+33,250
+21% +$3.65M 11.21% 3
2019
Q4 		$19.2M Buy
160,349
+531
+0.3% +$61.3K 10.25% 3
2019
Q3 		$17.8M Buy
159,818
+5,040
+3% +$557K 10.14% 3
2019
Q2 		$17.2M Buy
154,778
+2,021
+1% +$221K 10.14% 3
2019
Q1 		$16.4M Buy
152,757
+1,524
+1% +$160K 10.16% 3
2018
Q4 		$14.8M Buy
+151,233
New +$15.9M 10.25% 3

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

Total Wealth Planning's VTV Position: Q4 2025 in Review

Total Wealth Planning reduced its Vanguard Value ETF (VTV) stake by 94% in Q4 2025, selling an estimated $57.1M and leaving 20,187 shares worth $3.86M. The position accounts for 8.25% of the portfolio, ranked #3.

Total Wealth Planning first reported a position in VTV in Q4 2018 and has held it in 29 quarters since. The position peaked at $60.3M in Q3 2025. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Total Wealth Planning held 20,187 shares of Vanguard Value ETF worth $3.86M as of Q4 2025.
  • Total Wealth Planning sold 303,418 Vanguard Value ETF shares in Q4 2025, an estimated $57.1M.
  • Vanguard Value ETF made up 8.25% of Total Wealth Planning's portfolio in Q4 2025, its #3 holding.
  • Total Wealth Planning first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Total Wealth Planning's Vanguard Value ETF position peaked at $60.3M in Q3 2025.
  • 2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.