Facet Wealth, Inc. VTV Holdings History

Number of Shares
1.64 Mil
Current Holdings Value*
$275.81 Mil
% of Portfolio
7.14%
Total Estimate Gain
$69.80 Mil
% of Total Estimate Gain
25.85%

Facet Wealth, Inc.'s Vanguard Value ETF Holding Summary

As of 2025-03-31, Facet Wealth, Inc. held 1.64 Mil shares of Vanguard Value ETF(VTV), totaling $275.81 Mil. This investment constitutes 7.14% of their stock portfolio, and Facet Wealth, Inc. now holds 0.21% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2020Q4. And since then Facet Wealth, Inc. has made 14 purchases of VTV, at an average price of $138.43, for a total of 1.95 Mil shares. In addition, there have been 3 sales at an average price of $155.67 for 305,930.00 shares. Based on historical transaction data and VTV's current price of $177.66, Facet Wealth, Inc.'s estimated gain on his VTV holdings is $69.80 Mil, reflecting a 25.85% gain to date.

Facet Wealth, Inc. VTV ($177.66) Holding Chart

Facet Wealth, Inc. VTV ($177.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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