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VTVVTV
30 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in VANGUARD VALUE ETF

AE Wealth Management LLC holds 180,477 shares of VTV (VANGUARD VALUE ETF), worth $39.3M as of 2026-Q2. The position was increased (+25.4% shares). VTV represents 0.2% of AE Wealth Management LLC's portfolio.

Current Value

$39.3M

Current Shares

180,477

Total Value Change

+$33.5M

Total Shares Change

+126,539

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
180,477
+25.4%
$39.3M0.2%$217.93
43
2026-Q1
Increased
143,858
+38.9%
$28.2M0.2%$204.27
45
2025-Q4
Increased
103,606
+5.9%
$19.8M0.1%$192.37
36
2025-Q3
Increased
97,856
+14.1%
$18.2M0.1%$184.80
39
2025-Q2
Increased
85,757
+4.5%
$15.2M0.1%$173.92
35
2025-Q1
Increased
82,079
+3.8%
$14.2M0.1%$168.17
35
2024-Q4
Increased
79,092
+9.1%
$13.4M0.1%$165.34
37
2024-Q3
Decreased
72,466
-25.8%
$12.7M0.1%$169.26
0
2024-Q2
Increased
97,684
+51.2%
$15.7M0.2%$155.27
47
2024-Q1
Decreased
64,589
-85.1%
$10.5M0.1%$156.64
0
2023-Q4
Decreased
432,441
-12.2%
$65.3M0.3%$142.89
0
2023-Q3
Decreased
492,664
-32.1%
$68M0.4%$130.92
0
2023-Q2
Decreased
725,595
-24.9%
$103.1M0.6%$132.89
0
2023-Q1
Decreased
965,660
-2.8%
$133.4M0.9%$128.02
0
2022-Q4
Increased
993,414
+45.3%
$139.4M1.0%$130.72
65
2022-Q3
Decreased
683,760
-5.3%
$84.4M0.7%$115.54
0
2022-Q2
Decreased
722,247
-8.0%
$95.3M0.8%$121.52
0
2022-Q1
Increased
784,961
+88.9%
$116M0.8%$136.83
66
2021-Q4
Increased
415,587
+11.2%
$61.1M0.4%$133.45
39
2021-Q3
Increased
373,812
+35.9%
$50.6M0.4%$124.12
46
2021-Q2
Increased
274,989
+7.1%
$37.8M0.3%$122.77
37
2021-Q1
Increased
256,819
+9.6%
$33.8M0.3%$117.77
38
2020-Q4
Increased
234,347
+9.1%
$27.9M0.3%$104.59
38
2020-Q3
Increased
214,790
+66.3%
$22.4M0.3%$91.24
50
2020-Q2
Increased
129,183
+16.5%
$12.9M0.2%$86.14
39
2020-Q1
Decreased
110,918
-1.4%
$9.9M0.2%$78.82
0
2019-Q4
Increased
112,475
+49.5%
$13.5M0.3%$102.85
46
2019-Q3
Increased
75,243
+15.3%
$8.4M0.2%$95.02
38
2019-Q2
Increased
65,231
+20.9%
$7.2M0.2%$94.15
39
2019-Q1
New
53,938
-
$5.8M0.4%$90.78
45

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

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