Consolidated Portfolio Review Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

Consolidated Portfolio Review Corp’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	-84,997	Closed	-$15.9M	–	417
2025 Q3	$15.9M	Buy	84,997 +6,971	+9%	+$1.26M	1.99%	6
2025 Q2	$13.8M	Buy	78,026 +1,397	+2%	+$236K	1.91%	8
2025 Q1	$13.2M	Buy	76,629 +799	+1%	+$139K	2.12%	6
2024 Q4	$12.8M	Buy	75,830 +9,868	+15%	+$1.73M	2.03%	6
2024 Q3	$11.5M	Buy	65,962 +1,774	+3%	+$297K	2.57%	5
2024 Q2	$10.3M	Buy	64,188 +15,482	+32%	+$2.47M	2.4%	5
2024 Q1	$7.93M	Sell	48,706 -11,651	-19%	-$1.8M	2.08%	7
2023 Q4	$9.02M	Sell	60,357 -1,922	-3%	-$270K	2.06%	7
2023 Q3	$8.59M	Buy	62,279 +2,827	+5%	+$405K	2.08%	6
2023 Q2	$8.45M	Sell	59,452 -520	-0.9%	-$72.2K	2.01%	8
2023 Q1	$8.28M	Buy	+59,972	New	+$8.42M	2.24%	7

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Consolidated Portfolio Review Corp's VTV Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 84,997 shares — an estimated $15.9M sold.

Consolidated Portfolio Review Corp first reported a position in VTV in Q1 2023 and held it in 11 quarters. The position peaked at $15.9M in Q3 2025. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 84,997 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $15.9M.
Consolidated Portfolio Review Corp first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's Vanguard Morningstar Value ETF position peaked at $15.9M in Q3 2025.
2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.