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Verisail Partners’s Vanguard Value ETF VTV Stock Holding History

Verisail Partners’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 		– Sell
-2,153
Closed -$381K – 33
2025
Q2 		$381K Hold
2,153
– – 0.16% 27
2025
Q1 		$372K Hold
2,153
– – 0.17% 27
2024
Q4 		$365K Buy
+2,153
New +$378K 0.17% 28

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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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Verisail Partners's VTV Position: Q3 2025 in Review

Verisail Partners sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 2,153 shares — an estimated $381K sold.

Verisail Partners first reported a position in VTV in Q4 2024 and held it in 3 quarters. The position peaked at $381K in Q2 2025. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Verisail Partners reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • Verisail Partners sold 2,153 Vanguard Value ETF shares in Q3 2025, an estimated $381K.
  • Verisail Partners first reported a position in Vanguard Value ETF in Q4 2024 and held it in 3 quarters.
  • Verisail Partners's Vanguard Value ETF position peaked at $381K in Q2 2025.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Verisail Partners's 13F filing for Q3 2025, filed 9 Oct 2025.