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Clarity Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Clarity Asset 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
Q4 		– Sell
-15
Closed -$2.7K – 279
2025
Q3 		$2.7K Buy
15
+1
+7% +$181 ﹤0.01% 222
2025
Q2 		$2.55K Hold
14
– – ﹤0.01% 227
2025
Q1 		$2.49K Hold
14
– – ﹤0.01% 193
2024
Q4 		$2.43K Hold
14
– – ﹤0.01% 194
2024
Q3 		$2.49K Hold
14
– – ﹤0.01% 176
2024
Q2 		$2.26K Hold
14
– – ﹤0.01% 173
2024
Q1 		$2.29K Hold
14
– – ﹤0.01% 179
2023
Q4 		$2.09K Buy
+14
New +$1.97K ﹤0.01% 178

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 22.9% 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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Clarity Asset Management's VTV Position: Q4 2025 in Review

Clarity Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 15 shares — an estimated $2.7K sold.

Clarity Asset Management first reported a position in VTV in Q4 2023 and held it in 8 quarters. The position peaked at $2.7K in Q3 2025. 2,676 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Clarity Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • Clarity Asset Management sold 15 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $2.7K.
  • Clarity Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and held it in 8 quarters.
  • Clarity Asset Management's Vanguard Morningstar Value ETF position peaked at $2.7K in Q3 2025.
  • 2,676 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Clarity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.