Eagle Bay Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Eagle Bay 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 Q1	–	Sell	-88	Closed	-$14.8K	–	934
2024 Q4	$14.8K	Sell	88 -151	-63%	-$26.5K	0.01%	510
2024 Q3	$41.7K	Sell	239 -10	-4%	-$1.67K	0.02%	477
2024 Q2	$40.2K	Buy	249 +64	+35%	+$10.2K	0.02%	356
2024 Q1	$30.1K	Buy	+185	New	+$28.5K	0.02%	368
2022 Q1	–	Sell	-5	Closed	-$1K	–	965
2021 Q4	$1K	Sell	5 -7	-58%	-$1K	﹤0.01%	1065
2021 Q3	$2K	Sell	12 -84	-88%	-$11.7K	﹤0.01%	1001
2021 Q2	$14K	Buy	+96	New	+$13.2K	0.01%	630

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

Eagle Bay Advisors's VTV Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 88 shares — an estimated $14.8K sold.

Eagle Bay Advisors first reported a position in VTV in Q2 2021 and held it in 7 quarters. The position peaked at $41.7K in Q3 2024. 2,371 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Eagle Bay Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 88 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $14.8K.
Eagle Bay Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and held it in 7 quarters.
Eagle Bay Advisors's Vanguard Morningstar Value ETF position peaked at $41.7K in Q3 2024.
2,371 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.