Financial Advocates Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Advocates Investment 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 Q3	–	Sell	-7,020	Closed	-$1.24M	–	589
2025 Q2	$1.24M	Sell	7,020 -11,964	-63%	-$2.02M	0.1%	192
2025 Q1	$3.28M	Sell	18,984 -34,439	-64%	-$6.01M	0.23%	99
2024 Q4	$9.04M	Buy	53,423 +2,453	+5%	+$430K	0.51%	44
2024 Q3	$8.91M	Buy	50,970 +196	+0.4%	+$32.8K	0.5%	45
2024 Q2	$8.14M	Sell	50,774 -254	-0.5%	-$40.6K	0.51%	42
2024 Q1	$8.34M	Buy	51,028 +315	+0.6%	+$48.6K	0.48%	46
2023 Q4	$7.61M	Sell	50,713 -11,094	-18%	-$1.56M	0.5%	44
2023 Q3	$8.54M	Buy	61,807 +5,872	+10%	+$841K	0.61%	30
2023 Q2	$7.95M	Buy	55,935 +1,103	+2%	+$153K	0.57%	33
2023 Q1	$7.57M	Sell	54,832 -24,586	-31%	-$3.45M	0.54%	37
2022 Q4	$11.1M	Buy	+79,418	New	+$10.9M	0.83%	18
2022 Q3	–	Sell	-145,120	Closed	-$19.6M	–	841
2022 Q2	$19.1M	Buy	145,120 +12,976	+10%	+$1.83M	1.55%	6
2022 Q1	$19.5M	Buy	132,144 +1,309	+1%	+$191K	1.29%	9
2021 Q4	$19.2M	Buy	130,835 +4,534	+4%	+$647K	1.21%	8
2021 Q3	$17.1M	Buy	+126,301	New	+$17.6M	1.15%	10
2021 Q2	–	Sell	-97,256	Closed	-$13.4M	–	844
2021 Q1	$12.8M	Buy	97,256 +338	+0.3%	+$42.4K	0.91%	16
2020 Q4	$11.6M	Buy	96,918 +4,183	+5%	+$470K	0.79%	22
2020 Q3	$9.69M	Buy	92,735 +5,894	+7%	+$618K	0.83%	24
2020 Q2	$8.65M	Buy	86,841 +260	+0.3%	+$25.5K	0.82%	20
2020 Q1	$7.71M	Buy	86,581 +20,971	+32%	+$2.3M	1.1%	15
2019 Q4	$7.86M	Buy	65,610 +14,753	+29%	+$1.7M	0.84%	19
2019 Q3	$5.68M	Buy	50,857 +4,144	+9%	+$458K	0.65%	31
2019 Q2	$5.18M	Sell	46,713 -413	-0.9%	-$45.1K	0.6%	35
2019 Q1	$5.07M	Sell	47,126 -8,987	-16%	-$946K	0.63%	36
2018 Q4	$5.5M	Sell	56,113 -772	-1%	-$81.2K	0.75%	25
2018 Q3	$6.29M	Buy	56,885 +1,107	+2%	+$121K	0.7%	27
2018 Q2	$5.8M	Buy	55,778 +4,461	+9%	+$467K	0.7%	32
2018 Q1	$5.29M	Buy	51,317 +6,281	+14%	+$674K	0.69%	32
2017 Q4	$4.79M	Buy	+45,036	New	+$4.65M	0.65%	32

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Financial Advocates Investment Management's VTV Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 7,020 shares — an estimated $1.24M sold.

Financial Advocates Investment Management first reported a position in VTV in Q4 2017 and held it in 29 quarters. The position peaked at $19.5M in Q1 2022. 2,451 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Financial Advocates Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 7,020 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $1.24M.
Financial Advocates Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and held it in 29 quarters.
Financial Advocates Investment Management's Vanguard Morningstar Value ETF position peaked at $19.5M in Q1 2022.
2,451 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.