25 LLC
VTV icon

25 LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

25 LLC’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$30.4M Sell
140,547
-630
-0.4% -$140K 8.28% 4
2026
Q2 		$30.8M Buy
141,177
+2,522
+2% +$527K 8.42% 4
2026
Q1 		$27.2M Buy
138,655
+2,255
+2% +$452K 8.38% 4
2025
Q4 		$26.1M Buy
136,400
+5,965
+5% +$1.12M 8.27% 5
2025
Q3 		$24.3M Sell
130,435
-456
-0.3% -$82.6K 8.28% 5
2025
Q2 		$23.1M Buy
130,891
+3,700
+3% +$625K 8.5% 5
2025
Q1 		$22M Buy
127,191
+5,393
+4% +$940K 9.09% 5
2024
Q4 		$20.6M Buy
121,798
+4,297
+4% +$754K 8.73% 5
2024
Q3 		$20.5M Buy
117,501
+760
+0.7% +$127K 8.9% 5
2024
Q2 		$18.7M Sell
116,741
-952
-0.8% -$152K 8.89% 5
2024
Q1 		$19.2M Sell
117,693
-1,042
-0.9% -$161K 9.38% 3
2023
Q4 		$17.8M Buy
118,735
+4,787
+4% +$673K 9.14% 5
2023
Q3 		$15.7M Sell
113,948
-696
-0.6% -$100K 9.58% 5
2023
Q2 		$16.4M Buy
114,644
+5,522
+5% +$767K 9.09% 5
2023
Q1 		$15.1M Buy
+109,122
New +$15.3M 9.32% 5

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

25 LLC's VTV Position: Q3 2026 in Review

25 LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.45% in Q3 2026, selling an estimated $140K and leaving 140,547 shares worth $30.4M. The position accounts for 8.28% of the portfolio, ranked #4.

25 LLC first reported a position in VTV in Q1 2023 and has held it in 15 quarters since. The position peaked at $30.8M in Q2 2026. 1,604 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • 25 LLC held 140,547 shares of Vanguard Morningstar Value ETF worth $30.4M as of Q3 2026.
  • 25 LLC sold 630 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $140K.
  • Vanguard Morningstar Value ETF made up 8.28% of 25 LLC's portfolio in Q3 2026, its #4 holding.
  • 25 LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 15 quarters since.
  • 25 LLC's Vanguard Morningstar Value ETF position peaked at $30.8M in Q2 2026.
  • 1,604 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.