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 53,247 shares, up 2,641 (5.2%) from the prior quarter.

Reported value 8.2%; share count 5.2% vs. the prior quarter.

Added
% of reported 13F value 1.93% This manager · Q2 2025
Shares 53,247 Quarter-end amount reported
Reported value $9,461,946 Fair value at quarter end
Consecutive quarters held 27 Through Q2 2025

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
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Institutional context

Who else reported the position

2499 managers reported VANGUARD VALUE ETF for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 128,140,618 +3,837,576 1.66% $22,647,572,835 49 qtrs
JONES FINANCIAL COMPANIES LLLP Reduced 52,282,312 -1,798,040 7.0% $9,236,732,244 49 qtrs
MORGAN STANLEY Added 32,675,343 +559,749 0.38% $5,775,040,492 49 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 20,792,247 +578,461 1.07% $3,674,797,793 49 qtrs
UBS Group AG Added 13,769,824 +343,858 0.42% $2,433,678,694 43 qtrs
AMERIPRISE FINANCIAL INC Reduced 10,632,655 -50,407 0.46% $1,880,388,596 49 qtrs
LPL Financial LLC Added 10,341,422 +356,413 0.61% $1,827,743,010 49 qtrs
WELLS FARGO & COMPANY MN Added 7,528,265 +407,065 0.28% $1,330,545,652 49 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 7,446,585 -237,146 0.45% $1,316,109,375 3 qtrs
TIAA TRUST NATIONAL ASSOCIATION Added 6,541,318 +42,087 3.01% $1,156,112,259 8 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 14, 2025
Filing type
13F-HR
Position type
VALUE ETF

Voting authority reported

Sole
0
Shared
0
None
53,247

“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.