Financial Services Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Services Advisory’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	-9,678	Closed	-$1.8M	–	73
2025 Q3	$1.8M	Sell	9,678 -7,619	-44%	-$1.38M	0.7%	25
2025 Q2	$3.06M	Buy	+17,297	New	+$2.92M	1.48%	17
2024 Q2	–	Sell	-21,197	Closed	-$3.45M	–	62
2024 Q1	$3.45M	Buy	21,197 +245	+1%	+$37.8K	0.86%	26
2023 Q4	$3.13M	Sell	20,952 -43	-0.2%	-$6.05K	0.9%	28
2023 Q3	$2.9M	Buy	+20,995	New	+$3.01M	1.42%	18
2020 Q1	–	Sell	-54,211	Closed	-$6.5M	–	35
2019 Q4	$6.5M	Buy	+54,211	New	+$6.26M	2.68%	15

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 22.9% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Financial Services Advisory's VTV Position: Q4 2025 in Review

Financial Services Advisory sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 9,678 shares — an estimated $1.8M sold.

Financial Services Advisory first reported a position in VTV in Q4 2019 and held it in 6 quarters. The position peaked at $6.5M in Q4 2019. 2,676 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Financial Services Advisory reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Financial Services Advisory sold 9,678 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $1.8M.
Financial Services Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 6 quarters.
Financial Services Advisory's Vanguard Morningstar Value ETF position peaked at $6.5M in Q4 2019.
2,676 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Financial Services Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.