Aveo Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,577
| Closed | -$767K | – | 160 |
|
|
2025
Q1 | $767K | Sell |
4,577
-34,158
| -88% | -$5.96M | 0.13% | 87 |
|
|
2024
Q4 | $6.56M | Buy |
38,735
+4,323
| +13% | +$759K | 0.72% | 37 |
|
|
2024
Q3 | $6.01M | Buy |
34,412
+980
| +3% | +$164K | 0.64% | 47 |
|
|
2024
Q2 | $5.36M | Sell |
33,432
-65
| -0.2% | -$10.4K | 0.61% | 53 |
|
|
2024
Q1 | $5.28M | Buy |
33,497
+3,570
| +12% | +$550K | 0.58% | 53 |
|
|
2023
Q4 | $4.47M | Sell |
29,927
-891
| -3% | -$125K | 0.54% | 57 |
|
|
2023
Q3 | $4.25M | Sell |
30,818
-990
| -3% | -$142K | 0.56% | 54 |
|
|
2023
Q2 | $4.52M | Sell |
31,808
-10,487
| -25% | -$1.46M | 0.57% | 55 |
|
|
2023
Q1 | $5.84M | Buy |
42,295
+1,308
| +3% | +$184K | 0.78% | 38 |
|
|
2022
Q4 | $5.75M | Sell |
40,987
-115
| -0.3% | -$15.8K | 0.87% | 33 |
|
|
2022
Q3 | $5.08M | Buy |
41,102
+1,389
| +3% | +$188K | 0.87% | 24 |
|
|
2022
Q2 | $5.24M | Buy |
39,713
+1,445
| +4% | +$204K | 0.86% | 28 |
|
|
2022
Q1 | $5.66M | Buy |
38,268
+3,034
| +9% | +$443K | 1% | 18 |
|
|
2021
Q4 | $5.18M | Buy |
35,234
+3,693
| +12% | +$527K | 0.93% | 22 |
|
|
2021
Q3 | $4.27M | Buy |
31,541
+3,044
| +11% | +$424K | 0.89% | 30 |
|
|
2021
Q2 | $3.92M | Buy |
28,497
+7,274
| +34% | +$999K | 0.87% | 34 |
|
|
2021
Q1 | $2.79M | Buy |
+21,223
| New | +$2.66M | 0.7% | 43 |
|
|
2020
Q4 | – | Sell |
-20,857
| Closed | -$2.18M | – | 182 |
|
|
2020
Q3 | $2.18M | Buy |
+20,857
| New | +$2.19M | 0.78% | 32 |
|
|
2020
Q2 | – | Sell |
-24,031
| Closed | -$2.14M | – | 155 |
|
|
2020
Q1 | $2.14M | Sell |
24,031
-3,203
| -12% | -$351K | 1.04% | 23 |
|
|
2019
Q4 | $3.26M | Buy |
27,234
+1,396
| +5% | +$161K | 1.29% | 17 |
|
|
2019
Q3 | $2.98M | Buy |
25,838
+2,690
| +12% | +$298K | 1.23% | 23 |
|
|
2019
Q2 | $2.62M | Buy |
23,148
+970
| +4% | +$106K | 1.14% | 29 |
|
|
2019
Q1 | $2.39M | Buy |
22,178
+161
| +0.7% | +$16.9K | 1.1% | 25 |
|
|
2018
Q4 | $2.16M | Buy |
22,017
+418
| +2% | +$44K | 1.08% | 22 |
|
|
2018
Q3 | $2.29M | Buy |
21,599
+2,111
| +11% | +$231K | 1.02% | 27 |
|
|
2018
Q2 | $2.02M | Buy |
19,488
+495
| +3% | +$51.8K | 0.89% | 30 |
|
|
2018
Q1 | $1.96M | Buy |
18,993
+398
| +2% | +$42.7K | 0.82% | 31 |
|
|
2017
Q4 | $1.98M | Buy |
18,595
+722
| +4% | +$74.5K | 0.66% | 26 |
|
|
2017
Q3 | $1.78M | Buy |
17,873
+802
| +5% | +$78.5K | 0.62% | 28 |
|
|
2017
Q2 | $1.65M | Buy |
17,071
+924
| +6% | +$88.4K | 0.58% | 31 |
|
|
2017
Q1 | $1.54M | Buy |
16,147
+3,985
| +33% | +$379K | 0.56% | 30 |
|
|
2016
Q4 | $1.13M | Buy |
+12,162
| New | +$1.09M | 0.32% | 56 |
|
Other funds holding VTV
Aveo Capital Partners's VTV Position: Q2 2025 in Review
Aveo Capital Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2025, closing a stake of 4,577 shares — an estimated $767K sold.
Aveo Capital Partners first reported a position in VTV in Q4 2016 and held it in 32 quarters. The position peaked at $6.56M in Q4 2024. 2,402 funds tracked by Wall St. Rank hold VTV as of Q2 2025.
- Aveo Capital Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
- Aveo Capital Partners sold 4,577 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $767K.
- Aveo Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 32 quarters.
- Aveo Capital Partners's Vanguard Morningstar Value ETF position peaked at $6.56M in Q4 2024.
- 2,402 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.
Based on Aveo Capital Partners's 13F filing for Q2 2025.