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Brass Tax Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brass Tax Wealth Management’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
Q3 		$233K Hold
1,247
– – 0.04% 218
2025
Q2 		$220K Buy
+1,247
New +$211K 0.04% 214
2024
Q3 		– Sell
-1,542
Closed -$247K – 238
2024
Q2 		$247K Buy
+1,542
New +$246K 0.05% 163

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Brass Tax Wealth Management's VTV Position: Q3 2025 in Review

Brass Tax Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2025 at 1,247 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #218.

Brass Tax Wealth Management first reported a position in VTV in Q2 2024 and has held it in 3 quarters since. The position peaked at $247K in Q2 2024. 2,452 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Brass Tax Wealth Management held 1,247 shares of Vanguard Morningstar Value ETF worth $233K as of Q3 2025.
  • Brass Tax Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q3 2025.
  • Vanguard Morningstar Value ETF made up 0.04% of Brass Tax Wealth Management's portfolio in Q3 2025, its #218 holding.
  • Brass Tax Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 3 quarters since.
  • Brass Tax Wealth Management's Vanguard Morningstar Value ETF position peaked at $247K in Q2 2024.
  • 2,452 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.