EWM
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Endowment Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Endowment Wealth Management’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
Q4 		– Sell
-6,296
Closed -$1.17M – 168
2025
Q3 		$1.17M Buy
6,296
+33
+0.5% +$5.97K 0.53% 50
2025
Q2 		$1.11M Buy
6,263
+564
+10% +$95.3K 0.57% 47
2025
Q1 		$984K Sell
5,699
-105
-2% -$18.3K 0.63% 44
2024
Q4 		$983K Sell
5,804
-495
-8% -$86.9K 0.66% 42
2024
Q3 		$1.1M Sell
6,299
-223
-3% -$37.3K 0.72% 38
2024
Q2 		$1.05M Sell
6,522
-156
-2% -$24.9K 0.76% 38
2024
Q1 		$1.09M Buy
6,678
+4,334
+185% +$668K 0.81% 32
2023
Q4 		$350K Sell
2,344
-468
-17% -$65.8K 0.29% 77
2023
Q3 		$388K Buy
2,812
+315
+13% +$45.1K 0.35% 74
2023
Q2 		$355K Buy
2,497
+181
+8% +$25.1K 0.33% 83
2023
Q1 		$320K Buy
2,316
+8
+0.3% +$1.12K 0.32% 78
2022
Q4 		$324K Buy
2,308
+15
+0.7% +$2.07K 0.36% 67
2022
Q3 		$283K Buy
2,293
+36
+2% +$4.87K 0.34% 76
2022
Q2 		$298K Sell
2,257
-171
-7% -$24.1K 0.36% 72
2022
Q1 		$359K Sell
2,428
-299
-11% -$43.6K 0.38% 66
2021
Q4 		$401K Buy
+2,727
New +$389K 0.41% 52

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Endowment Wealth Management's VTV Position: Q4 2025 in Review

Endowment Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 6,296 shares — an estimated $1.17M sold.

Endowment Wealth Management first reported a position in VTV in Q4 2021 and held it in 16 quarters. The position peaked at $1.17M in Q3 2025. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Endowment Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • Endowment Wealth Management sold 6,296 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $1.17M.
  • Endowment Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 16 quarters.
  • Endowment Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.17M in Q3 2025.
  • 2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Endowment Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.