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VTVVTV
26 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in VANGUARD VALUE ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 1.4M shares of VTV (VANGUARD VALUE ETF), worth $316.7M as of 2026-Q2. The position was increased (+0.1% shares). VTV represents 0.5% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$316.7M

Current Shares

1.4M

Total Value Change

+$316.3M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+0.1%
$316.7M0.5%$217.93
43
2026-Q1
Decreased
1.4M
-16.6%
$284.5M0.6%$195.24
0
2025-Q4
Increased
1.7M
+42.0%
$340.4M0.5%$189.01
50
2025-Q3
Increased
1.2M
+3.6%
$228.7M0.3%$183.60
38
2025-Q2
Increased
1.2M
+1.6%
$211.9M0.4%$173.12
37
2025-Q1
Increased
1.2M
+9.8%
$200.6M0.4%$168.28
40
2024-Q4
Increased
1.1M
+2.9%
$179.1M0.3%$163.97
37
2024-Q3
Increased
1M
+6.2%
$179.6M0.4%$168.10
39
2024-Q2
Increased
968,308
+7.3%
$155.3M0.4%$155.27
39
2024-Q1
Increased
902,284
+4.8%
$146.9M0.4%$156.64
38
2023-Q4
Decreased
861,208
-1.9%
$128.8M0.4%$142.89
0
2023-Q3
Increased
877,719
+3623.3%
$121.1M0.4%$130.92
58
2023-Q2
Increased
23,574
+31.4%
$3.3M0.0%$132.64
34
2023-Q1
Decreased
17,948
-95.3%
$2.5M0.0%$128.07
0
2022-Q4
Decreased
385,039
-2.7%
$54.9M0.7%$130.72
0
2022-Q3
Decreased
395,774
-0.6%
$49.8M0.7%$112.96
0
2022-Q2
Decreased
398,289
-7.9%
$53M0.7%$119.84
0
2022-Q1
Decreased
432,566
-6.4%
$64M0.9%$133.43
0
2021-Q4
Increased
462,186
+2.5%
$67.1M1.0%$132.12
43
2021-Q3
Increased
450,740
+2.2%
$64.7M1.0%$120.82
42
2021-Q2
Increased
441,115
+25.4%
$60.9M1.0%$121.98
51
2021-Q1
New
351,824
-
$46.8M0.8%$116.02
57
2020-Q1
Exited
0
-100.0%
$00.0%$76.50
0
2019-Q4
Increased
4,444
+6.9%
$533,0000.0%$102.85
26
2019-Q3
Increased
4,158
+2.0%
$460,0000.0%$95.02
24
2019-Q2
New
4,075
-
$461,0000.0%$94.15
33

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

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