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Davis Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Davis Wealth Advisors’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
Q3 		– Sell
-1,146
Closed -$202K – 76
2025
Q2 		$202K Buy
+1,146
New +$194K 0.21% 65

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 22.96% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Davis Wealth Advisors's VTV Position: Q3 2025 in Review

Davis Wealth Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 1,146 shares — an estimated $202K sold.

Davis Wealth Advisors first reported a position in VTV in Q2 2025 and held it in 1 quarter. The position peaked at $202K in Q2 2025. 2,452 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Davis Wealth Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
  • Davis Wealth Advisors sold 1,146 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $202K.
  • Davis Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and held it in 1 quarter.
  • Davis Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $202K in Q2 2025.
  • 2,452 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Davis Wealth Advisors's 13F filing for Q3 2025, filed 1 Sep 2026.