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Fi3 Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fi3 Financial 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
Q3 		– Sell
-1,418
Closed -$252K – 180
2025
Q2 		$252K Sell
1,418
-122
-8% -$20.6K 0.09% 118
2025
Q1 		$266K Sell
1,540
-542
-26% -$94.5K 0.11% 91
2024
Q4 		$353K Buy
2,082
+127
+6% +$22.3K 0.13% 62
2024
Q3 		$341K Buy
1,955
+10
+0.5% +$1.67K 0.14% 60
2024
Q2 		$312K Buy
1,945
+5
+0.3% +$799 0.14% 52
2024
Q1 		$306K Buy
1,940
+96
+5% +$14.8K 0.14% 56
2023
Q4 		$276K Buy
1,844
+19
+1% +$2.67K 0.13% 55
2023
Q3 		$252K Buy
+1,825
New +$261K 0.14% 57
2023
Q2 		– Sell
-2,250
Closed -$311K – 82
2023
Q1 		$311K Sell
2,250
-3,238
-59% -$454K 0.17% 50
2022
Q4 		$770K Buy
+5,488
New +$756K 0.44% 30

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

Fi3 Financial Advisors's VTV Position: Q3 2025 in Review

Fi3 Financial Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 1,418 shares — an estimated $252K sold.

Fi3 Financial Advisors first reported a position in VTV in Q4 2022 and held it in 10 quarters. The position peaked at $770K in Q4 2022. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Fi3 Financial Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
  • Fi3 Financial Advisors sold 1,418 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $252K.
  • Fi3 Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 10 quarters.
  • Fi3 Financial Advisors's Vanguard Morningstar Value ETF position peaked at $770K in Q4 2022.
  • 2,448 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Fi3 Financial Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.