2L
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
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% -$99.7K 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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

25 LLC's VTV Position: Q2 2026 in Review

25 LLC increased its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, buying an estimated $527K and bringing the position to 141,177 shares worth $30.8M. The position accounts for 8.42% of the portfolio, ranked #4.

25 LLC first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • 25 LLC held 141,177 shares of Vanguard Morningstar Value ETF worth $30.8M as of Q2 2026.
  • 25 LLC bought 2,522 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $527K.
  • Vanguard Morningstar Value ETF made up 8.42% of 25 LLC's portfolio in Q2 2026, its #4 holding.
  • 25 LLC first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.