Congress Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Congress Wealth 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 Q2	$48.5M	Buy	274,500 +64,571	+31%	+$10.9M	0.47%	41
2025 Q1	$36.4M	Buy	209,929 +96,039	+84%	+$16.7M	0.44%	52
2024 Q4	$19.3M	Buy	113,890 +950	+0.8%	+$167K	0.27%	105
2024 Q3	$19.7M	Buy	112,940 +10,137	+10%	+$1.7M	0.26%	97
2024 Q2	$16.5M	Buy	102,803 +562	+0.5%	+$89.8K	0.26%	104
2024 Q1	$16.7M	Sell	102,241 -24	-0%	-$3.7K	0.29%	96
2023 Q4	$15.3M	Sell	102,265 -254	-0.2%	-$35.7K	0.28%	97
2023 Q3	$14.1M	Buy	+102,519	New	+$14.7M	0.29%	82
2023 Q2	–	Sell	-2,063	Closed	-$285K	–	579
2023 Q1	$285K	Buy	+2,063	New	+$289K	0.01%	489

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

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

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

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

Congress Wealth Management's VTV Position: Q2 2025 in Review

Congress Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 31% in Q2 2025, buying an estimated $10.9M and bringing the position to 274,500 shares worth $48.5M. The position accounts for 0.47% of the portfolio, ranked #41.

Congress Wealth Management first reported a position in VTV in Q1 2023 and has held it in 9 quarters since. 2,406 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Congress Wealth Management held 274,500 shares of Vanguard Morningstar Value ETF worth $48.5M as of Q2 2025.
Congress Wealth Management bought 64,571 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $10.9M.
Vanguard Morningstar Value ETF made up 0.47% of Congress Wealth Management's portfolio in Q2 2025, its #41 holding.
Congress Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 9 quarters since.
2,406 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.