CastleKeep Investment Advisors
VTV icon

CastleKeep Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

CastleKeep Investment Advisors’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
-5,081
Closed -$878K – 100
2025
Q1 		$878K Sell
5,081
-1,155
-19% -$201K 0.45% 71
2024
Q4 		$1.06M Sell
6,236
-387
-6% -$67.9K 0.74% 62
2024
Q3 		$1.16M Hold
6,623
– – 0.79% 48
2024
Q2 		$1.06M Hold
6,623
– – 0.82% 31
2024
Q1 		$1.08M Sell
6,623
-586
-8% -$90.3K 0.78% 38
2023
Q4 		$1.08M Buy
+7,209
New +$1.01M 0.77% 50

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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

CastleKeep Investment Advisors's VTV Position: Q2 2025 in Review

CastleKeep Investment Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2025, closing a stake of 5,081 shares — an estimated $878K sold.

CastleKeep Investment Advisors first reported a position in VTV in Q4 2023 and held it in 6 quarters. The position peaked at $1.16M in Q3 2024. 2,408 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • CastleKeep Investment Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 5,081 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $878K.
  • CastleKeep Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and held it in 6 quarters.
  • CastleKeep Investment Advisors's Vanguard Morningstar Value ETF position peaked at $1.16M in Q3 2024.
  • 2,408 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.