XML Financial’s Vanguard Value ETF VTV Stock Holding History

XML Financial’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	$2.87M	Sell	14,631 -323	-2%	-$64.7K	0.23%	94
2025 Q4	$2.86M	Sell	14,954 -7,338	-33%	-$1.38M	0.23%	90
2025 Q3	$4.16M	Buy	22,292 +209	+0.9%	+$37.8K	0.34%	75
2025 Q2	$3.9M	Buy	22,083 +610	+3%	+$103K	0.34%	75
2025 Q1	$3.71M	Buy	21,473 +220	+1%	+$38.4K	0.35%	78
2024 Q4	$3.6M	Buy	21,253 +778	+4%	+$137K	0.33%	79
2024 Q3	$3.57M	Buy	20,475 +1,525	+8%	+$255K	0.33%	77
2024 Q2	$3.04M	Buy	18,950 +1,551	+9%	+$248K	0.31%	84
2024 Q1	$2.83M	Buy	17,399 +284	+2%	+$43.8K	0.29%	91
2023 Q4	$2.56M	Buy	17,115 +3,691	+27%	+$519K	0.27%	98
2023 Q3	$1.85M	Buy	13,424 +1,634	+14%	+$234K	0.22%	106
2023 Q2	$1.68M	Buy	11,790 +1,216	+11%	+$169K	0.19%	116
2023 Q1	$1.46M	Sell	10,574 -8,591	-45%	-$1.21M	0.18%	118
2022 Q4	$2.69M	Buy	19,165 +13,704	+251%	+$1.89M	0.34%	90
2022 Q3	$674K	Buy	+5,461	New	+$738K	0.09%	173

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 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 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

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

EP Wealth Advisors Torrance, California $20.3B AUM