AAS
VTV icon

Avantax Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Avantax Advisory Services’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 		$583M Sell
3,301,015
-1,357
-0% -$229K 3.21% 5
2025
Q1 		$570M Buy
3,302,372
+154,610
+5% +$27M 3.46% 5
2024
Q4 		$533M Buy
3,147,762
+237,491
+8% +$41.7M 3.35% 5
2024
Q3 		$508M Buy
2,910,271
+227,185
+8% +$38M 3.33% 5
2024
Q2 		$430M Buy
2,683,086
+411,552
+18% +$65.8M 3.07% 6
2024
Q1 		$370M Buy
2,271,534
+122,809
+6% +$18.9M 3.28% 6
2023
Q4 		$321M Buy
2,148,725
+94,241
+5% +$13.3M 3.19% 6
2023
Q3 		$283M Buy
2,054,484
+1,690,253
+464% +$242M 3.17% 6
2023
Q2 		$51.8M Buy
364,231
+15,698
+5% +$2.18M 0.59% 22
2023
Q1 		$48.1M Buy
348,533
+16,497
+5% +$2.31M 0.59% 21
2022
Q4 		$46.6M Buy
332,036
+23,551
+8% +$3.24M 0.62% 21
2022
Q3 		$38.1M Buy
308,485
+12,400
+4% +$1.68M 0.58% 21
2022
Q2 		$39M Buy
296,085
+12,012
+4% +$1.69M 0.59% 21
2022
Q1 		$42M Buy
284,073
+31,522
+12% +$4.6M 0.58% 23
2021
Q4 		$37.2M Buy
252,551
+26,992
+12% +$3.85M 0.56% 25
2021
Q3 		$30.5M Buy
225,559
+12,010
+6% +$1.67M 0.51% 27
2021
Q2 		$29.4M Buy
213,549
+20,546
+11% +$2.82M 0.53% 27
2021
Q1 		$25.4M Buy
193,003
+7,933
+4% +$995K 0.54% 26
2020
Q4 		$22M Sell
185,070
-248,558
-57% -$27.9M 0.52% 27
2020
Q3 		$45.3M Buy
433,628
+252,930
+140% +$26.5M 0.73% 22
2020
Q2 		$18M Buy
180,698
+5,192
+3% +$509K 0.52% 31
2020
Q1 		$15.6M Buy
175,506
+14,679
+9% +$1.61M 0.47% 35
2019
Q4 		$19.3M Buy
160,827
+53,227
+49% +$6.14M 0.45% 28
2019
Q3 		$12M Buy
107,600
+3,849
+4% +$426K 0.49% 25
2019
Q2 		$11.5M Buy
103,751
+19,080
+23% +$2.08M 0.51% 24
2019
Q1 		$9.11M Buy
84,671
+8,054
+11% +$848K 0.48% 21
2018
Q4 		$7.5M Buy
+76,617
New +$8.06M 1.26% 13

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

Avantax Advisory Services's VTV Position: Q2 2025 in Review

Avantax Advisory Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.04% in Q2 2025, selling an estimated $229K and leaving 3,301,015 shares worth $583M. The position accounts for 3.21% of the portfolio, ranked #5.

Avantax Advisory Services first reported a position in VTV in Q4 2018 and has held it in 27 quarters since. 2,406 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Avantax Advisory Services held 3,301,015 shares of Vanguard Morningstar Value ETF worth $583M as of Q2 2025.
  • Avantax Advisory Services sold 1,357 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $229K.
  • Vanguard Morningstar Value ETF made up 3.21% of Avantax Advisory Services's portfolio in Q2 2025, its #5 holding.
  • Avantax Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 27 quarters since.
  • 2,406 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.