Farrell Financial LLC Vanguard Value ETF Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Farrell Financial LLC holds 1,276 shares of VTV stock, worth $238,803. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,276

Holding current value

$238,803

% of portfolio

0.14%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 12, 2026	BUY	$182.87 - $189.72 $233,342 - $242,082	1,276 New	1,276 $244 Million

Others Institutions Holding VTV

# of Institutions

2,762

Shares Held

587M

Call Options Held

159K

Put Options Held

38.8K

Bank Of America Corp Charlotte, NC

134M
Shares

$25 Billion
1.75% of portfolio
Jones Financial Companies Lllp

54M
Shares

$10.1 Billion
6.9% of portfolio
Morgan Stanley New York, NY

33.2M
Shares

$6.22 Billion
0.39% of portfolio
Envestnet Asset Management Inc

21.9M
Shares

$4.1 Billion
1.26% of portfolio
Ubs Group Ag

13.6M
Shares

$2.55 Billion
0.42% of portfolio

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Farrell Financial LLC Vanguard Value ETF Transaction History