CF
VTV icon

Copperwynd Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Copperwynd Financial’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 		$23.9M Buy
135,480
+7,030
+5% +$1.19M 5.97% 4
2025
Q1 		$22.2M Buy
128,450
+5,922
+5% +$1.03M 6.12% 5
2024
Q4 		$20.7M Buy
122,528
+6,724
+6% +$1.18M 5.72% 5
2024
Q3 		$20.2M Buy
115,804
+5,812
+5% +$973K 6.08% 6
2024
Q2 		$18.5M Buy
109,992
+13,407
+14% +$2.14M 6.04% 5
2024
Q1 		$15.7M Buy
96,585
+4,653
+5% +$717K 5.66% 6
2023
Q4 		$13.7M Buy
91,932
+6,036
+7% +$849K 5.47% 6
2023
Q3 		$11.8M Buy
85,896
+135
+0.2% +$19.3K 5.56% 6
2023
Q2 		$12.2M Buy
85,761
+84,295
+5,750% +$11.7M 5.68% 5
2023
Q1 		$202K Sell
1,466
-239
-14% -$33.5K 0.1% 128
2022
Q4 		$239K Sell
1,705
-620
-27% -$85.4K 0.13% 116
2022
Q3 		$287K Sell
2,325
-727
-24% -$98.3K 0.17% 104
2022
Q2 		$402K Sell
3,052
-100,284
-97% -$14.1M 0.24% 95
2022
Q1 		$15.3M Buy
+103,336
New +$15.1M 6.33% 3

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Copperwynd Financial's VTV Position: Q2 2025 in Review

Copperwynd Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 5.5% in Q2 2025, buying an estimated $1.19M and bringing the position to 135,480 shares worth $23.9M. The position accounts for 5.97% of the portfolio, ranked #4.

Copperwynd Financial first reported a position in VTV in Q1 2022 and has held it in 14 quarters since. 2,402 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Copperwynd Financial held 135,480 shares of Vanguard Morningstar Value ETF worth $23.9M as of Q2 2025.
  • Copperwynd Financial bought 7,030 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $1.19M.
  • Vanguard Morningstar Value ETF made up 5.97% of Copperwynd Financial's portfolio in Q2 2025, its #4 holding.
  • Copperwynd Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 14 quarters since.
  • 2,402 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.