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

WFA 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 Q3	$528K	Buy	3,026 +27	+0.9%	+$4.89K	0.29%	28
2025 Q2	$481K	Buy	2,999 +1,686	+128%	+$285K	0.27%	29
2025 Q1	$214K	Sell	1,313 -1,727	-57%	-$301K	0.11%	57
2024 Q4	$515K	Buy	3,040 +14	+0.5%	+$2.46K	0.28%	28
2024 Q3	$528K	Buy	3,026 +27	+0.9%	+$4.52K	0.29%	28
2024 Q2	$481K	Buy	2,999 +1,686	+128%	+$269K	0.27%	29
2024 Q1	$214K	Buy	1,313 +4	+0.3%	+$617	0.11%	57
2023 Q4	$196K	Buy	1,309 +5	+0.4%	+$703	0.11%	52
2023 Q3	$180K	Buy	1,304 +4	+0.3%	+$573	0.11%	56
2023 Q2	$185K	Buy	1,300 +637	+96%	+$88.5K	0.11%	54
2023 Q1	$91.5K	Buy	663 +4	+0.6%	+$561	0.06%	76
2022 Q4	$92.5K	Buy	659 +5	+0.8%	+$689	0.06%	73
2022 Q3	$80.7K	Buy	654 +5	+0.8%	+$676	0.06%	73
2022 Q2	$85.6K	Buy	649 +4	+0.6%	+$564	0.06%	72
2022 Q1	$95.4K	Buy	645 +3	+0.5%	+$438	0.06%	70
2021 Q4	$94.4K	Buy	+642	New	+$91.7K	0.06%	66

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

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

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

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

WFA Asset Management's VTV Position: Q3 2025 in Review

WFA Asset Management increased its Vanguard Value ETF (VTV) stake by 0.9% in Q3 2025, buying an estimated $4.89K and bringing the position to 3,026 shares worth $528K. The position accounts for 0.29% of the portfolio, ranked #28.

WFA Asset Management first reported a position in VTV in Q4 2021 and has held it in 16 quarters since. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

WFA Asset Management held 3,026 shares of Vanguard Value ETF worth $528K as of Q3 2025.
WFA Asset Management bought 27 Vanguard Value ETF shares in Q3 2025, an estimated $4.89K.
Vanguard Value ETF made up 0.29% of WFA Asset Management's portfolio in Q3 2025, its #28 holding.
WFA Asset Management first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 16 quarters since.
2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.