Clarkston Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Clarkston Capital Partners’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	-60	Closed	-$10.2K	–	166
2024 Q4	$10.2K	Buy	+60	New	+$10.5K	﹤0.01%	160
2024 Q1	–	Sell	-203	Closed	-$30.3K	–	167
2023 Q4	$30.3K	Buy	+203	New	+$28.6K	﹤0.01%	154
2023 Q2	–	Sell	-14	Closed	-$1.93K	–	167
2023 Q1	$1.93K	Sell	14 -948	-99%	-$133K	﹤0.01%	162
2022 Q4	$135K	Buy	+962	New	+$133K	﹤0.01%	158
2022 Q1	–	Sell	-2,384	Closed	-$351K	–	207
2021 Q4	$351K	Hold	2,384	–	–	0.01%	128
2021 Q3	$323K	Hold	2,384	–	–	0.01%	120
2021 Q2	$328K	Hold	2,384	–	–	0.01%	122
2021 Q1	$313K	Buy	+2,384	New	+$299K	0.01%	126

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Clarkston Capital Partners's VTV Position: Q1 2025 in Review

Clarkston Capital Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 60 shares — an estimated $10.2K sold.

Clarkston Capital Partners first reported a position in VTV in Q1 2021 and held it in 8 quarters. The position peaked at $351K in Q4 2021. 2,370 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Clarkston Capital Partners reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
Clarkston Capital Partners sold 60 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $10.2K.
Clarkston Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and held it in 8 quarters.
Clarkston Capital Partners's Vanguard Morningstar Value ETF position peaked at $351K in Q4 2021.
2,370 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Clarkston Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.