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Atria Wealth Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Atria Wealth Solutions’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
Q2 		$22.4M Sell
125,979
-346,696
-73% -$58.6M 0.51% 33
2025
Q1 		$81.6M Sell
472,675
-91,284
-16% -$15.9M 0.98% 13
2024
Q4 		$95.5M Buy
563,959
+9,514
+2% +$1.67M 1.04% 11
2024
Q3 		$96.8M Sell
554,445
-73,289
-12% -$12.3M 1.05% 12
2024
Q2 		$101M Sell
627,734
-10,578
-2% -$1.69M 1.12% 10
2024
Q1 		$104M Buy
638,312
+4,670
+0.7% +$720K 1.17% 10
2023
Q4 		$94.7M Sell
633,642
-23,406
-4% -$3.29M 1.19% 11
2023
Q3 		$90.6M Sell
657,048
-11,115
-2% -$1.59M 1.27% 7
2023
Q2 		$94.9M Buy
668,163
+14,879
+2% +$2.07M 1.3% 9
2023
Q1 		$90.2M Buy
653,284
+40,579
+7% +$5.69M 1.33% 6
2022
Q4 		$86M Buy
612,705
+4,799
+0.8% +$661K 1.38% 6
2022
Q3 		$75.1M Buy
607,906
+36,129
+6% +$4.88M 1.3% 6
2022
Q2 		$75.4M Buy
571,777
+4,811
+0.8% +$679K 1.41% 4
2022
Q1 		$83.8M Buy
+566,966
New +$82.7M 1.39% 9

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Atria Wealth Solutions's VTV Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Vanguard Morningstar Value ETF (VTV) stake by 73% in Q2 2025, selling an estimated $58.6M and leaving 125,979 shares worth $22.4M. The position accounts for 0.51% of the portfolio, ranked #33.

Atria Wealth Solutions first reported a position in VTV in Q1 2022 and has held it in 14 quarters since. The position peaked at $104M in Q1 2024. 2,406 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Atria Wealth Solutions held 125,979 shares of Vanguard Morningstar Value ETF worth $22.4M as of Q2 2025.
  • Atria Wealth Solutions sold 346,696 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $58.6M.
  • Vanguard Morningstar Value ETF made up 0.51% of Atria Wealth Solutions's portfolio in Q2 2025, its #33 holding.
  • Atria Wealth Solutions first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's Vanguard Morningstar Value ETF position peaked at $104M in Q1 2024.
  • 2,406 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.