Form 13-F position report

VANGUARD VALUE ETF

Reported by Prestige Wealth Management Group LLC

ETF profile Manager portfolio Source filing
VTV CUSIP 922908744 Manager CIK 0001772715
Latest reported change

Reported 30 shares, unchanged from the prior quarter.

Reported value 0.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 30 Quarter-end amount reported
Reported value $4,000 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 54,640 +459 (0.8%) 2.16% $11,907,696 2026-08-14
Q1 2026 Added 54,181 +1,558 (3.0%) 2.09% $10,630,313 2026-05-13
Q4 2025 Added 52,623 +639 (1.2%) 1.92% $10,050,467 2026-02-11
Q3 2025 Reduced 51,984 -1,263 (-2.4%) 1.88% $9,743,526 2025-11-10
Q2 2025 Added 53,247 +2,641 (5.2%) 1.93% $9,461,946 2025-08-14
Q1 2025 Added 50,606 +9,679 (23.6%) 1.87% $8,741,681 2025-05-12
Q4 2024 Added 40,927 +264 (0.6%) 1.44% $6,928,942 2025-02-12
Q3 2024 Reduced 40,663 -259 (-0.6%) 1.47% $7,098,540 2024-11-15
Q2 2024 Reduced 40,922 -206 (-0.5%) 1.43% $6,605,816 2024-08-06
Q1 2024 Added 41,128 +41,098 (136993.3%) 1.44% $6,698,140 2024-04-26
Q4 2023 Unchanged 30 0 (0.0%) < 0.01% $4,485 2024-02-08
Q3 2023 Unchanged 30 0 (0.0%) < 0.01% $4,138 2023-11-14
Q2 2023 Unchanged 30 0 (0.0%) < 0.01% $4,263 2023-08-11
Q1 2023 Unchanged 30 0 (0.0%) < 0.01% $4,144 2023-05-16
Q4 2022 Unchanged 30 0 (0.0%) < 0.01% $4,211 2023-02-08
Q3 2022 Unchanged 30 0 (0.0%) < 0.01% $4,000 2022-11-01
Q2 2022 Unchanged 30 0 (0.0%) < 0.01% $4,000 2022-08-10
Q1 2022 Unchanged 30 0 (0.0%) < 0.01% $4,000 2022-05-05
Q4 2021 Reduced 30 -1 (-3.2%) < 0.01% $4,000 2022-02-15
Q3 2021 Unchanged 31 0 (0.0%) < 0.01% $4,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

1700 managers reported VANGUARD VALUE ETF for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 116,873,713 -1,520,795 1.75% $15,413,306,000 37 qtrs
JONES FINANCIAL COMPANIES LLLP Reduced 69,833,231 -3,139,204 15.88% $9,338,578,000 37 qtrs
MORGAN STANLEY Added 28,019,052 +1,178,844 0.48% $3,695,152,000 37 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 20,245,626 -259,518 1.49% $2,669,993,000 37 qtrs
UBS Group AG Added 12,642,513 +507,318 0.68% $1,667,295,000 31 qtrs
Betterment LLC Reduced 12,095,187 -512,995 5.7% $1,595,113,000 31 qtrs
AMERIPRISE FINANCIAL INC Added 7,649,941 +747,932 0.35% $1,008,795,000 37 qtrs
LPL Financial LLC Added 7,153,832 +446,449 0.9% $943,447,000 37 qtrs
WELLS FARGO & COMPANY MN Added 6,312,990 +433,997 0.26% $832,557,000 37 qtrs
FMR LLC Reduced 5,815,982 -227,929 0.08% $767,012,000 37 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 10, 2022
Filing type
13F-HR
Position type
VALUE ETF

Voting authority reported

Sole
0
Shared
0
None
30

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.