F4L
VTV icon

Fortune 45 LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fortune 45 LLC’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
-32,961
Closed -$6.12M – 33
2025
Q3 		$6.12M Sell
32,961
-1,063
-3% -$192K 3.11% 5
2025
Q2 		$6.01M Sell
34,024
-487
-1% -$82.3K 3.47% 5
2025
Q1 		$5.96M Buy
34,511
+25,453
+281% +$4.44M 3.9% 4
2024
Q4 		$1.53M Buy
+9,058
New +$1.59M 1% 13

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

Fortune 45 LLC's VTV Position: Q4 2025 in Review

Fortune 45 LLC sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 32,961 shares — an estimated $6.12M sold.

Fortune 45 LLC first reported a position in VTV in Q4 2024 and held it in 4 quarters. The position peaked at $6.12M in Q3 2025. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Fortune 45 LLC reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • Fortune 45 LLC sold 32,961 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $6.12M.
  • Fortune 45 LLC first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and held it in 4 quarters.
  • Fortune 45 LLC's Vanguard Morningstar Value ETF position peaked at $6.12M in Q3 2025.
  • 2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Fortune 45 LLC's 13F filing for Q4 2025, filed 17 Feb 2026.