EFG Asset Management (Americas)’s Vanguard Morningstar Value ETF VTV Stock Holding History

EFG Asset Management (Americas)’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	$799K	Hold	4,286	–	–	0.14%	126
2025 Q2	$758K	Hold	4,286	–	–	0.14%	124
2025 Q1	$740K	Hold	4,286	–	–	0.15%	121
2024 Q4	$726K	Hold	4,286	–	–	0.14%	110
2024 Q3	$748K	Sell	4,286 -809	-16%	-$135K	0.15%	108
2024 Q2	$817K	Sell	5,095 -830	-14%	-$133K	0.16%	108
2024 Q1	$965K	Hold	5,925	–	–	0.29%	89
2023 Q4	$886K	Hold	5,925	–	–	0.19%	104
2023 Q3	$817K	Hold	5,925	–	–	0.2%	100
2023 Q2	$842K	Hold	5,925	–	–	0.19%	100
2023 Q1	$818K	Hold	5,925	–	–	0.2%	97
2022 Q4	$832K	Hold	5,925	–	–	0.21%	98
2022 Q3	$732K	Buy	5,925 +1,288	+28%	+$174K	0.19%	100
2022 Q2	$612K	Buy	+4,637	New	+$654K	0.14%	103

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 22.9% 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

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

EFG Asset Management (Americas)'s VTV Position: Q3 2025 in Review

EFG Asset Management (Americas) held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2025 at 4,286 shares worth $799K. The position accounts for 0.14% of the portfolio, ranked #126.

EFG Asset Management (Americas) first reported a position in VTV in Q2 2022 and has held it in 14 quarters since. The position peaked at $965K in Q1 2024. 2,455 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

EFG Asset Management (Americas) held 4,286 shares of Vanguard Morningstar Value ETF worth $799K as of Q3 2025.
EFG Asset Management (Americas) left its Vanguard Morningstar Value ETF share count unchanged in Q3 2025.
Vanguard Morningstar Value ETF made up 0.14% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #126 holding.
EFG Asset Management (Americas) first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 14 quarters since.
EFG Asset Management (Americas)'s Vanguard Morningstar Value ETF position peaked at $965K in Q1 2024.
2,455 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.