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FSA Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

FSA Wealth 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
Q1 		– Sell
-6,616
Closed -$1.12M – 532
2024
Q4 		$1.12M Buy
6,616
+13
+0.2% +$2.28K 0.45% 18
2024
Q3 		$1.15M Buy
+6,603
New +$1.11M 0.46% 18
2024
Q1 		$1.08M Buy
6,605
+94
+1% +$14.5K 0.47% 19
2023
Q4 		$973K Sell
6,511
-31
-0.5% -$4.36K 0.46% 18
2023
Q3 		$902K Buy
6,542
+1,292
+25% +$185K 0.5% 18
2023
Q2 		$746K Buy
5,250
+59
+1% +$8.19K 0.4% 20
2023
Q1 		$717K Sell
5,191
-1,159
-18% -$163K 0.42% 20
2022
Q4 		$891K Sell
6,350
-16,282
-72% -$2.24M 0.52% 18
2022
Q3 		$2.79M Buy
22,632
+20,026
+768% +$2.71M 1.96% 13
2022
Q2 		$344K Sell
2,606
-1,346
-34% -$190K 0.95% 16
2022
Q1 		$581K Hold
3,952
– – 0.34% 23
2021
Q4 		$581K Buy
3,952
+16
+0.4% +$2.29K 0.34% 23
2021
Q3 		$533K Buy
3,936
+15
+0.4% +$2.09K 0.33% 23
2021
Q2 		$539K Buy
3,921
+14
+0.4% +$1.92K 0.34% 23
2021
Q1 		$514K Buy
3,907
+13
+0.3% +$1.63K 0.34% 22
2020
Q4 		$463K Buy
3,894
+17
+0.4% +$1.91K 0.23% 27
2020
Q3 		$405K Buy
3,877
+97
+3% +$10.2K 0.26% 28
2020
Q2 		$376K Buy
+3,780
New +$371K 0.26% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

FSA Wealth Management's VTV Position: Q1 2025 in Review

FSA Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 6,616 shares — an estimated $1.12M sold.

FSA Wealth Management first reported a position in VTV in Q2 2020 and held it in 18 quarters. The position peaked at $2.79M in Q3 2022. 2,366 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • FSA Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
  • FSA Wealth Management sold 6,616 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $1.12M.
  • FSA Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2020 and held it in 18 quarters.
  • FSA Wealth Management's Vanguard Morningstar Value ETF position peaked at $2.79M in Q3 2022.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on FSA Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.