Element Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Element Wealth’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	-72	Closed	-$12.2K	–	290
2024 Q4	$12.2K	Hold	72	–	–	0.01%	245
2024 Q3	$12.6K	Sell	72 -10	-12%	-$1.67K	0.01%	242
2024 Q2	$13.2K	Hold	82	–	–	0.01%	238
2024 Q1	$13.4K	Buy	82 +10	+14%	+$1.54K	0.01%	225
2023 Q4	$10.8K	Hold	72	–	–	0.01%	222
2023 Q3	$9.93K	Hold	72	–	–	0.01%	212
2023 Q2	$10.2K	Buy	+72	New	+$10K	0.01%	207
2023 Q1	–	Sell	-270	Closed	-$37.9K	–	216
2022 Q4	$37.9K	Buy	270 +160	+145%	+$22K	0.03%	155
2022 Q3	$14K	Buy	+110	New	+$14.9K	0.01%	161
2020 Q1	–	Sell	-230	Closed	-$28K	–	134
2019 Q4	$28K	Buy	+230	New	+$26.6K	0.03%	94

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

Element Wealth's VTV Position: Q1 2025 in Review

Element Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 72 shares — an estimated $12.2K sold.

Element Wealth first reported a position in VTV in Q4 2019 and held it in 10 quarters. The position peaked at $37.9K in Q4 2022. 2,370 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Element Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 72 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $12.2K.
Element Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 10 quarters.
Element Wealth's Vanguard Morningstar Value ETF position peaked at $37.9K in Q4 2022.
2,370 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.