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Wood Tarver Financial Group’s Vanguard Value ETF VTV Stock Holding History

Wood Tarver Financial Group’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 		– Sell
-45
Closed -$7K – 639
2025
Q2 		$7K Sell
45
-22
-33% -$3.72K ﹤0.01% 445
2025
Q1 		$11.6K Buy
67
+22
+49% +$3.84K ﹤0.01% 404
2024
Q4 		$7K Buy
+45
New +$7.9K ﹤0.01% 430

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

Wood Tarver Financial Group's VTV Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 45 shares — an estimated $7K sold.

Wood Tarver Financial Group first reported a position in VTV in Q4 2024 and held it in 3 quarters. The position peaked at $11.6K in Q1 2025. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Wood Tarver Financial Group reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 45 Vanguard Value ETF shares in Q3 2025, an estimated $7K.
  • Wood Tarver Financial Group first reported a position in Vanguard Value ETF in Q4 2024 and held it in 3 quarters.
  • Wood Tarver Financial Group's Vanguard Value ETF position peaked at $11.6K in Q1 2025.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.