Fund Evaluation Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fund Evaluation Group’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	-27,750	Closed	-$5.18M	–	80
2025 Q3	$5.18M	Hold	27,750	–	–	0.19%	32
2025 Q2	$4.9M	Buy	+27,750	New	+$4.69M	0.19%	35
2020 Q2	–	Sell	-12,835	Closed	-$1.14M	–	43
2020 Q1	$1.14M	Sell	12,835 -26,654	-67%	-$2.92M	0.19%	25
2019 Q4	$4.73M	Buy	+39,489	New	+$4.56M	0.77%	11

Other funds holding VTV

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

Align Financial Hermantown, Minnesota $202M AUM

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

Fund Evaluation Group's VTV Position: Q4 2025 in Review

Fund Evaluation Group sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 27,750 shares — an estimated $5.18M sold.

Fund Evaluation Group first reported a position in VTV in Q4 2019 and held it in 4 quarters. The position peaked at $5.18M in Q3 2025. 2,664 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Fund Evaluation Group reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Fund Evaluation Group sold 27,750 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $5.18M.
Fund Evaluation Group first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 4 quarters.
Fund Evaluation Group's Vanguard Morningstar Value ETF position peaked at $5.18M in Q3 2025.
2,664 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Fund Evaluation Group's 13F filing for Q4 2025, filed 11 Feb 2026.