Payne Capital Management, LLC Vanguard Value ETF Transaction History

Payne Capital Management, LLC

  • $311 Billion
  • Q3 2025

A detailed history of Payne Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Payne Capital Management, LLC holds 72,246 shares of VTV stock, worth $13.5 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
72,246
Previous 59,925 20.56%
Holding current value
$13.5 Million
Previous $10.6 Billion 27.21%
% of portfolio
4.34%
Previous 4.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 01, 2025
BUY
$175.51 - $186.57 $2.16 Million - $2.3 Million
12,321 Added 20.56%
72,246 $13.5 Billion
Q2 2025

Nov 25, 2025
BUY
$153.67 - $176.74 $321,938 - $370,270
2,095 Added 3.62%
59,925 $10.6 Billion
Q1 2025

Nov 25, 2025
BUY
$167.73 - $179.21 $107,179 - $114,515
639 Added 1.12%
57,830 $9.99 Billion
Q4 2024

Nov 25, 2025
BUY
$168.32 - $181.87 $9.63 Million - $10.4 Million
57,191 New
57,191 $9.68 Billion

Others Institutions Holding VTV

# of Institutions
2,798
Shares Held
589M
Call Options Held
159K
Put Options Held
37K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Payne Capital Management, LLC Portfolio

Follow Payne Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Payne Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Payne Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email