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EWG Elevate’s Vanguard Morningstar Value ETF VTV Stock Holding History

EWG Elevate’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
-1,479
Closed -$261K – 167
2025
Q2 		$261K Sell
1,479
-516
-26% -$87.2K 0.08% 122
2025
Q1 		$345K Buy
+1,995
New +$348K 0.13% 92
2023
Q1 		– Sell
-494
Closed -$69.3K – 777
2022
Q4 		$69.3K Buy
+494
New +$68K 0.03% 144

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

EWG Elevate's VTV Position: Q3 2025 in Review

EWG Elevate sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 1,479 shares — an estimated $261K sold.

EWG Elevate first reported a position in VTV in Q4 2022 and held it in 3 quarters. The position peaked at $345K in Q1 2025. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • EWG Elevate reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
  • EWG Elevate sold 1,479 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $261K.
  • EWG Elevate first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 3 quarters.
  • EWG Elevate's Vanguard Morningstar Value ETF position peaked at $345K in Q1 2025.
  • 2,448 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.