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BFI Infinity’s Vanguard Morningstar Value ETF VTV Stock Holding History

BFI Infinity’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
Q4 		– Sell
-1,817
Closed -$339K – 61
2025
Q3 		$339K Sell
1,817
-359
-16% -$65K 0.15% 41
2025
Q2 		$385K Sell
2,176
-1,908
-47% -$322K 0.2% 34
2025
Q1 		$705K Buy
+4,084
New +$712K 0.76% 13

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
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

BFI Infinity's VTV Position: Q4 2025 in Review

BFI Infinity sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 1,817 shares — an estimated $339K sold.

BFI Infinity first reported a position in VTV in Q1 2025 and held it in 3 quarters. The position peaked at $705K in Q1 2025. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • BFI Infinity reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • BFI Infinity sold 1,817 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $339K.
  • BFI Infinity first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and held it in 3 quarters.
  • BFI Infinity's Vanguard Morningstar Value ETF position peaked at $705K in Q1 2025.
  • 2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on BFI Infinity's 13F filing for Q4 2025, filed 14 Jan 2026.