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WMS Partners’s Vanguard Value ETF VTV Stock Holding History

WMS 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
Q1 		– Sell
-8,433
Closed -$1.43M – 277
2024
Q4 		$1.43M Sell
8,433
-3,224
-28% -$566K 0.08% 101
2024
Q3 		$2.03M Buy
11,657
+4,964
+74% +$831K 0.11% 79
2024
Q2 		$1.07M Buy
6,693
+594
+10% +$94.9K 0.07% 103
2024
Q1 		$993K Buy
6,099
+13
+0.2% +$2K 0.07% 112
2023
Q4 		$910K Buy
6,086
+15
+0.2% +$2.11K 0.07% 109
2023
Q3 		$837K Buy
6,071
+14
+0.2% +$2.01K 0.07% 106
2023
Q2 		$861K Sell
6,057
-614
-9% -$85.3K 0.07% 113
2023
Q1 		$921K Sell
6,671
-779
-10% -$109K 0.08% 105
2022
Q4 		$1.05M Sell
7,450
-1,006
-12% -$139K 0.1% 95
2022
Q3 		$1.04M Buy
8,456
+266
+3% +$36K 0.14% 84
2022
Q2 		$1.08M Buy
8,190
+1,323
+19% +$187K 0.17% 77
2022
Q1 		$1.01M Buy
+6,867
New +$1M 0.14% 81
2021
Q4 		– Sell
-6,671
Closed -$903K – 292
2021
Q3 		$903K Buy
6,671
+151
+2% +$21K 0.13% 92
2021
Q2 		$896K Buy
+6,520
New +$896K 0.13% 86
2021
Q1 		– Sell
-4,791
Closed -$570K – 258
2020
Q4 		$570K Buy
4,791
+293
+7% +$32.9K 0.1% 111
2020
Q3 		$470K Buy
4,498
+8
+0.2% +$838 0.09% 124
2020
Q2 		$447K Buy
+4,490
New +$441K 0.09% 120
2015
Q3 		– Sell
-36,771
Closed -$3.06M – 261
2015
Q2 		$3.06M Buy
36,771
+15
+0% +$1.28K 0.36% 62
2015
Q1 		$3.08M Buy
+36,756
New +$3.09M 0.38% 59
2014
Q4 		– Sell
-33,978
Closed -$2.76M – 247
2014
Q3 		$2.76M Hold
33,978
– – 0.43% 52
2014
Q2 		$2.75M Buy
33,978
+1,335
+4% +$106K 0.42% 53
2014
Q1 		$2.55M Hold
32,643
– – 0.41% 53
2013
Q4 		$2.49M Buy
32,643
+2,501
+8% +$184K 0.41% 54
2013
Q3 		$2.1M Hold
30,142
– – 0.4% 53
2013
Q2 		$2.04M Buy
+30,142
New +$2.04M 0.37% 58

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

WMS Partners's VTV Position: Q1 2025 in Review

WMS Partners sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 8,433 shares — an estimated $1.43M sold.

WMS Partners first reported a position in VTV in Q2 2013 and held it in 25 quarters. The position peaked at $3.08M in Q1 2015. 2,364 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • WMS Partners reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 8,433 Vanguard Value ETF shares in Q1 2025, an estimated $1.43M.
  • WMS Partners first reported a position in Vanguard Value ETF in Q2 2013 and held it in 25 quarters.
  • WMS Partners's Vanguard Value ETF position peaked at $3.08M in Q1 2015.
  • 2,364 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.