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VTVVTV
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in VANGUARD VALUE ETF

Private Advisor Group, LLC holds 696,736 shares of VTV (VANGUARD VALUE ETF), worth $151.8M as of 2026-Q2. The position was decreased (-35.7% shares). VTV represents 0.7% of Private Advisor Group, LLC's portfolio.

Current Value

$151.8M

Current Shares

696,736

Total Value Change

+$108.8M

Total Shares Change

+297,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
696,736
-35.7%
$151.8M0.7%$217.93
0
2026-Q1
Increased
1.1M
+1.4%
$212.7M1.0%$195.24
44
2025-Q4
Increased
1.1M
+8.8%
$204.3M1.0%$189.01
47
2025-Q3
Decreased
983,454
-5.9%
$183.4M0.9%$183.60
0
2025-Q2
Increased
1M
+2.0%
$184.8M1.0%$173.12
44
2025-Q1
Increased
1M
+1.1%
$177.1M1.1%$168.28
48
2024-Q4
Increased
1M
+1.0%
$171.6M1.0%$163.97
43
2024-Q3
Increased
1M
+5.0%
$175.2M1.1%$168.10
50
2024-Q2
Increased
955,461
+6.1%
$153.3M1.0%$155.27
51
2024-Q1
Increased
900,317
+13.7%
$146.6M1.1%$156.64
54
2023-Q4
Increased
791,836
+21.0%
$118.4M0.9%$142.89
51
2023-Q3
Increased
654,201
+2.1%
$90.2M0.8%$130.92
43
2023-Q2
Increased
640,658
+6.3%
$92.6M0.8%$132.64
45
2023-Q1
Increased
602,461
+3.0%
$83.2M0.8%$128.07
43
2022-Q4
Increased
584,671
+31.9%
$38M1.9%$130.72
58
2022-Q3
Decreased
443,422
-53.1%
$54.8M0.6%$112.96
0
2022-Q2
Decreased
945,284
-3.4%
$124.7M1.1%$119.84
0
2022-Q1
Increased
978,859
+4.9%
$144.7M1.1%$133.43
50
2021-Q4
Decreased
933,135
-33.9%
$137.3M1.0%$132.12
0
2021-Q3
Increased
1.4M
+63.3%
$191M1.2%$120.82
70
2021-Q2
Increased
864,359
+8.3%
$118.8M1.0%$121.98
51
2021-Q1
Increased
798,313
+11.9%
$104.9M1.0%$116.02
53
2020-Q4
Increased
713,277
+2.0%
$84.9M0.9%$104.41
43
2020-Q3
Decreased
699,430
-2.6%
$71.2M0.9%$91.12
0
2020-Q2
Decreased
717,850
-1.9%
$71.5M1.0%$86.22
0
2020-Q1
Increased
731,703
+7.2%
$65.2M1.2%$76.50
50
2019-Q4
Decreased
682,685
-3.0%
$81.8M1.3%$102.85
0
2019-Q3
Increased
703,801
+62.7%
$78.8M1.2%$95.02
68
2019-Q2
Increased
432,525
+8.2%
$48M0.9%$94.15
45
2019-Q1
New
399,736
-
$43M0.8%$90.78
57

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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