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Abich Financial Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Abich Financial Wealth Management’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
2025
Q3 		$14.5M Buy
+77,604
New +$14.1M 5.15% 6
2024
Q3 		$2.36M Sell
13,520
-8,989
-40% -$1.51M 5.3% 6
2024
Q2 		$3.61M Sell
22,509
-26,345
-54% -$4.21M 2.46% 9
2024
Q1 		$7.96M Buy
48,854
+15,759
+48% +$2.43M 6.15% 7
2023
Q4 		$4.95M Buy
+33,095
New +$4.66M 4.73% 7

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Abich Financial Wealth Management's VTV Position: Q3 2025 in Review

Abich Financial Wealth Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2025: 77,604 shares worth $14.5M. The stake represents 5.15% of the portfolio and ranks #6 among its holdings. This is a return to the name: Abich Financial Wealth Management previously reported a position in VTV as recently as Q3 2024.

Abich Financial Wealth Management first reported a position in VTV in Q4 2023 and has held it in 5 quarters since. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Abich Financial Wealth Management held 77,604 shares of Vanguard Morningstar Value ETF worth $14.5M as of Q3 2025.
  • Vanguard Morningstar Value ETF was a new Abich Financial Wealth Management position in Q3 2025.
  • Vanguard Morningstar Value ETF made up 5.15% of Abich Financial Wealth Management's portfolio in Q3 2025, its #6 holding.
  • Abich Financial Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 5 quarters since.
  • 2,448 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Abich Financial Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.