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Trifecta Capital Advisors’s Vanguard Value ETF VTV Stock Holding History

Trifecta Capital Advisors’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
Q1 		– Sell
-1,740
Closed -$295K – 435
2024
Q4 		$295K Hold
1,740
– – 0.06% 71
2024
Q3 		$304K Hold
1,740
– – 0.06% 71
2024
Q2 		$279K Hold
1,740
– – 0.06% 71
2024
Q1 		$283K Sell
1,740
-200
-10% -$30.8K 0.07% 73
2023
Q4 		$290K Sell
1,940
-66
-3% -$9.29K 0.08% 74
2023
Q3 		$277K Hold
2,006
– – 0.09% 75
2023
Q2 		$285K Hold
2,006
– – 0.09% 74
2023
Q1 		$277K Hold
2,006
– – 0.1% 77
2022
Q4 		$282K Buy
+2,006
New +$276K 0.11% 79

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Trifecta Capital Advisors's VTV Position: Q1 2025 in Review

Trifecta Capital Advisors sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 1,740 shares — an estimated $295K sold.

Trifecta Capital Advisors first reported a position in VTV in Q4 2022 and held it in 9 quarters. The position peaked at $304K in Q3 2024. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Trifecta Capital Advisors reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Trifecta Capital Advisors sold 1,740 Vanguard Value ETF shares in Q1 2025, an estimated $295K.
  • Trifecta Capital Advisors first reported a position in Vanguard Value ETF in Q4 2022 and held it in 9 quarters.
  • Trifecta Capital Advisors's Vanguard Value ETF position peaked at $304K in Q3 2024.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Trifecta Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.