VTV VANGUARD INDEX FDS

Ownership history in CreativeOne Wealth, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in VANGUARD INDEX FDS (VTV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.66% (2018 Q1)
Avg. % of fund
3.41%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 498,199 +27,976 +5.9% 2.31% $95.2M $190.99
2025 Q3 ADDED 470,223 +8,018 +1.7% 2.14% $87.7M $185.53
2025 Q2 ADDED 462,205 +360 +0.1% 2.14% $81.7M $174.94
2025 Q1 ADDED 461,845 +14,084 +3.1% 2.39% $79.8M $170.05
2024 Q4 REDUCED 447,761 -1,906 -0.4% 2.32% $75.8M $165.69
2024 Q3 ADDED 449,667 +46,072 +11.4% 2.67% $78.5M $169.87
2024 Q2 REDUCED 403,595 -36,234 -8.2% 3.28% $64.7M $155.27
2024 Q1 ADDED 439,829 +52,817 +13.6% 2.85% $71.6M $156.64
2023 Q4 ADDED 387,012 +14,001 +3.8% 3.70% $57.9M $142.89
2023 Q3 REDUCED 373,011 -40,639 -9.8% 3.70% $51.5M $130.91
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTV price (monthly, adj. close)
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