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Werba Rubin Papier Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Werba Rubin Papier Wealth 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
2026
Q1 		$22.3M Buy
113,750
+3,906
+4% +$782K 3.11% 8
2025
Q4 		$21M Buy
109,844
+3,062
+3% +$576K 5.68% 4
2025
Q3 		$19.9M Buy
106,782
+49,941
+88% +$9.04M 3.22% 8
2025
Q2 		$10M Buy
56,841
+4,415
+8% +$746K 1.89% 12
2025
Q1 		$9.06M Buy
52,426
+6,739
+15% +$1.18M 1.97% 12
2024
Q4 		$7.73M Sell
45,687
-552
-1% -$96.9K 1.82% 10
2024
Q3 		$8.07M Buy
46,239
+9,099
+24% +$1.52M 1.89% 10
2024
Q2 		$5.96M Buy
37,140
+19,416
+110% +$3.1M 1.64% 10
2024
Q1 		$2.89M Buy
+17,724
New +$2.73M 0.84% 21

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 $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM