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Tucker Asset Management’s Vanguard Value ETF VTV Stock Holding History

Tucker Asset Management’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 		$259K Buy
1,357
+781
+136% +$147K 0.08% 87
2025
Q3 		$107K Sell
576
-468
-45% -$84.7K 0.03% 147
2025
Q2 		$185K Buy
1,044
+390
+60% +$65.9K 0.06% 113
2025
Q1 		$113K Sell
654
-210
-24% -$36.6K 0.04% 132
2024
Q4 		$146K Sell
864
-61
-7% -$10.7K 0.02% 184
2024
Q3 		$161K Buy
925
+95
+11% +$15.9K 0.04% 173
2024
Q2 		$133K Sell
830
-35
-4% -$5.59K 0.03% 209
2024
Q1 		$141K Buy
865
+134
+18% +$20.7K 0.03% 214
2023
Q4 		$109K Buy
731
+587
+408% +$82.6K 0.03% 201
2023
Q3 		$19.8K Sell
144
-124
-46% -$17.8K 0.01% 504
2023
Q2 		$38.1K Sell
268
-808
-75% -$112K 0.01% 306
2023
Q1 		$149K Buy
1,076
+849
+374% +$119K 0.04% 105
2022
Q4 		$31.9K Buy
227
+49
+28% +$6.75K 0.01% 197
2022
Q3 		$24.6K Buy
178
+110
+162% +$14.9K 0.01% 210
2022
Q2 		$8.97K Sell
68
-48
-41% -$6.77K ﹤0.01% 262
2022
Q1 		$17.1K Buy
+116
New +$16.9K 0.01% 170
2021
Q1 		– Sell
-198
Closed -$23.6K – 396
2020
Q4 		$23.6K Buy
+198
New +$22.3K 0.01% 117

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

Tucker Asset Management's VTV Position: Q4 2025 in Review

Tucker Asset Management increased its Vanguard Value ETF (VTV) stake by 136% in Q4 2025, buying an estimated $147K and bringing the position to 1,357 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #87.

Tucker Asset Management first reported a position in VTV in Q4 2020 and has held it in 17 quarters since. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Tucker Asset Management held 1,357 shares of Vanguard Value ETF worth $259K as of Q4 2025.
  • Tucker Asset Management bought 781 Vanguard Value ETF shares in Q4 2025, an estimated $147K.
  • Vanguard Value ETF made up 0.08% of Tucker Asset Management's portfolio in Q4 2025, its #87 holding.
  • Tucker Asset Management first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 17 quarters since.
  • 2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.