Oak Asset Management, LLC Vanguard Value ETF Transaction History

Oak Asset Management, LLC

$291 Million
Q3 2025

A detailed history of Oak Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Oak Asset Management, LLC holds 1,090 shares of VTV stock, worth $204,898. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,090

Holding current value

$204,898

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 20, 2025	BUY	$175.51 - $186.57 $191,305 - $203,361	1,090 New	1,090 $203,000

Others Institutions Holding VTV

# of Institutions

2,687

Shares Held

563M

Call Options Held

211K

Put Options Held

58.5K

Bank Of America Corp Charlotte, NC

128M
Shares

$24.1 Billion
1.7% of portfolio
Jones Financial Companies Lllp

52.3M
Shares

$9.83 Billion
7.05% of portfolio
Morgan Stanley New York, NY

32.7M
Shares

$6.14 Billion
0.39% of portfolio
Envestnet Asset Management Inc

20.8M
Shares

$3.91 Billion
1.13% of portfolio
Ubs Group Ag

13.8M
Shares

$2.59 Billion
0.44% of portfolio

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About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Oak Asset Management, LLC Vanguard Value ETF Transaction History