VTV — Vanguard Value ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Vanguard Value ETF (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
0.43% (2024 Q3)
Avg. % of fund
0.11%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 64,522 +53,926 +508.9% 0.40% $12.3M $190.99
2025 Q3 ADDED 10,596 +7,062 +199.8% 0.08% $2.0M $185.53
2025 Q1 REDUCED 3,534 -934 -20.9% 0.03% $610K $170.05
2024 Q4 REDUCED 4,468 -44,339 -90.8% 0.03% $756K $165.69
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTV price (monthly, adj. close)

Other funds also holding VTV

As of 2025 Q4 — sorted by position size

Euclidean Capital LLC 3Y 26.88% Dougherty Wealth Advisers LLC 3Y 7Y 24.1% GOLDEN ROAD ADVISORS LLC 23.81% Thrive Wealth Management, LLC 3Y 23.34% Arbor Wealth Advisors LLC 22.9% Mountain Capital Investment Advisors Inc. 3Y 7Y 21.78% Brickley Wealth Management 3Y 7Y 20.65% Mill Creek Capital Advisors, LLC 3Y 20.32% Fee-Only Financial Planning, L.C. 3Y 18.55% Trust Co of Tennessee 18.26%
← Back to FLOW TRADERS U.S. LLC Holdings