Wellington Capital Management’s Vanguard Value ETF VTV Stock Holding History

Wellington Capital 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 Q2	$644K	Buy	+3,642	New	+$615K	0.96%	18

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wellington Capital Management's VTV Position: Q2 2025 in Review

Wellington Capital Management opened a new position in Vanguard Value ETF (VTV) in Q2 2025: 3,642 shares worth $644K. The stake represents 0.96% of the portfolio and ranks #18 among its holdings.

2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Wellington Capital Management held 3,642 shares of Vanguard Value ETF worth $644K as of Q2 2025.
Vanguard Value ETF was a new Wellington Capital Management position in Q2 2025.
Vanguard Value ETF made up 0.96% of Wellington Capital Management's portfolio in Q2 2025, its #18 holding.
2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Wellington Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.