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Carolinas Wealth Consulting’s Vanguard Morningstar Value ETF VTV Stock Holding History

Carolinas Wealth Consulting’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 		– Sell
-24,415
Closed -$4.22M – 946
2025
Q1 		$4.22M Buy
24,415
+2,233
+10% +$389K 0.91% 26
2024
Q4 		$3.76M Buy
22,182
+13,301
+150% +$2.33M 0.74% 29
2024
Q3 		$1.55M Buy
8,881
+1,662
+23% +$278K 0.28% 51
2024
Q2 		$1.17M Buy
7,219
+36
+0.5% +$5.75K 0.22% 58
2024
Q1 		$1.17M Buy
7,183
+385
+6% +$59.4K 0.23% 57
2023
Q4 		$1.02M Buy
6,798
+41
+0.6% +$5.77K 0.22% 60
2023
Q3 		$907K Sell
6,757
-8,691
-56% -$1.25M 0.23% 57
2023
Q2 		$2.2M Sell
15,448
-266
-2% -$36.9K 0.44% 42
2023
Q1 		$2.17M Buy
15,714
+84
+0.5% +$11.8K 0.46% 42
2022
Q4 		$2.19M Sell
15,630
-951
-6% -$131K 0.5% 40
2022
Q3 		$2.05M Buy
16,581
+49
+0.3% +$6.62K 0.52% 39
2022
Q2 		$2.18M Buy
16,532
+754
+5% +$106K 0.54% 39
2022
Q1 		$2.33M Sell
15,778
-45
-0.3% -$6.57K 0.52% 37
2021
Q4 		$2.33M Buy
15,823
+508
+3% +$72.5K 0.51% 37
2021
Q3 		$2.07M Buy
15,315
+184
+1% +$25.6K 0.48% 37
2021
Q2 		$2.08M Buy
15,131
+149
+1% +$20.5K 0.46% 39
2021
Q1 		$1.97M Buy
14,982
+88
+0.6% +$11K 0.48% 35
2020
Q4 		$1.77M Sell
14,894
-2,869
-16% -$323K 0.48% 35
2020
Q3 		$1.86M Sell
17,763
-4,505
-20% -$472K 0.62% 31
2020
Q2 		$2.22M Buy
22,268
+698
+3% +$68.5K 0.87% 24
2020
Q1 		$1.92M Buy
21,570
+18,119
+525% +$1.99M 1.04% 23
2019
Q4 		$413K Buy
+3,451
New +$398K 0.43% 40

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

Carolinas Wealth Consulting's VTV Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2025, closing a stake of 24,415 shares — an estimated $4.22M sold.

Carolinas Wealth Consulting first reported a position in VTV in Q4 2019 and held it in 22 quarters. The position peaked at $4.22M in Q1 2025. 2,406 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Vanguard Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 24,415 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $4.22M.
  • Carolinas Wealth Consulting first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 22 quarters.
  • Carolinas Wealth Consulting's Vanguard Morningstar Value ETF position peaked at $4.22M in Q1 2025.
  • 2,406 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.