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Charles Schwab Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Charles Schwab Trust’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
Q1 		– Sell
-1,206
Closed -$204K – 178
2024
Q4 		$204K Buy
+1,206
New +$212K 0.02% 156
2020
Q1 		– Sell
-2,034
Closed -$244K – 172
2019
Q4 		$244K Buy
2,034
+182
+10% +$21K 0.09% 147
2019
Q3 		$204K Buy
+1,852
New +$205K 0.1% 143

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Charles Schwab Trust's VTV Position: Q1 2025 in Review

Charles Schwab Trust sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 1,206 shares — an estimated $204K sold.

Charles Schwab Trust first reported a position in VTV in Q3 2019 and held it in 3 quarters. The position peaked at $244K in Q4 2019. 2,371 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Charles Schwab Trust reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 1,206 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $204K.
  • Charles Schwab Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and held it in 3 quarters.
  • Charles Schwab Trust's Vanguard Morningstar Value ETF position peaked at $244K in Q4 2019.
  • 2,371 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Charles Schwab Trust's 13F filing for Q1 2025, filed 10 Apr 2025.