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Watts Gwilliam & Co’s Vanguard Value ETF VTV Stock Holding History

Watts Gwilliam & Co’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 		$9.65M Buy
51,749
+283
+0.5% +$51.2K 1.56% 11
2025
Q2 		$9.56M Buy
51,466
+469
+0.9% +$79.2K 1.57% 13
2025
Q1 		$8.81M Buy
50,997
+3,625
+8% +$632K 1.91% 11
2024
Q4 		$8.05M Buy
47,372
+1,102
+2% +$193K 1.7% 13
2024
Q3 		$8.03M Buy
+46,270
New +$7.75M 1.75% 11
2024
Q1 		$6.07M Buy
+37,497
New +$5.78M 1.87% 13

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

Watts Gwilliam & Co's VTV Position: Q3 2025 in Review

Watts Gwilliam & Co increased its Vanguard Value ETF (VTV) stake by 0.55% in Q3 2025, buying an estimated $51.2K and bringing the position to 51,749 shares worth $9.65M. The position accounts for 1.56% of the portfolio, ranked #11.

Watts Gwilliam & Co first reported a position in VTV in Q1 2024 and has held it in 6 quarters since. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Watts Gwilliam & Co held 51,749 shares of Vanguard Value ETF worth $9.65M as of Q3 2025.
  • Watts Gwilliam & Co bought 283 Vanguard Value ETF shares in Q3 2025, an estimated $51.2K.
  • Vanguard Value ETF made up 1.56% of Watts Gwilliam & Co's portfolio in Q3 2025, its #11 holding.
  • Watts Gwilliam & Co first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 6 quarters since.
  • 2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.