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Avantra Family Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Avantra Family Wealth’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
Q1 		– Sell
-3,649
Closed -$697K – 183
2025
Q4 		$697K Buy
+3,649
New +$686K 0.51% 57
2025
Q1 		– Sell
-4,115
Closed -$697K – 170
2024
Q4 		$697K Buy
+4,115
New +$722K 0.65% 49

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 $374B AUM 17.66% 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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Avantra Family Wealth's VTV Position: Q1 2026 in Review

Avantra Family Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 3,649 shares — an estimated $697K sold.

Avantra Family Wealth first reported a position in VTV in Q4 2024 and held it in 2 quarters. The position peaked at $697K in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Avantra Family Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • Avantra Family Wealth sold 3,649 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $697K.
  • Avantra Family Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and held it in 2 quarters.
  • Avantra Family Wealth's Vanguard Morningstar Value ETF position peaked at $697K in Q4 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Avantra Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.