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Greenberg Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Greenberg Financial 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 		$5.88M Buy
+30,779
New +$5.79M 2.42% 15
2025
Q2 		$6.95M Sell
31,902
-583
-2% -$98.5K 2.57% 13
2025
Q1 		$6.37M Buy
+32,485
New +$5.66M 2.63% 13

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
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 $424B AUM 22.96% 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 $445B AUM 25.58% 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

Greenberg Financial Group's VTV Position: Q4 2025 in Review

Greenberg Financial Group opened a new position in Vanguard Morningstar Value ETF (VTV) in Q4 2025: 30,779 shares worth $5.88M. The stake represents 2.42% of the portfolio and ranks #15 among its holdings. This is a return to the name: Greenberg Financial Group previously reported a position in VTV as recently as Q2 2025.

Greenberg Financial Group first reported a position in VTV in Q1 2025 and has held it in 3 quarters since. The position peaked at $6.95M in Q2 2025. 2,664 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Greenberg Financial Group held 30,779 shares of Vanguard Morningstar Value ETF worth $5.88M as of Q4 2025.
  • Vanguard Morningstar Value ETF was a new Greenberg Financial Group position in Q4 2025.
  • Vanguard Morningstar Value ETF made up 2.42% of Greenberg Financial Group's portfolio in Q4 2025, its #15 holding.
  • Greenberg Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 3 quarters since.
  • Greenberg Financial Group's Vanguard Morningstar Value ETF position peaked at $6.95M in Q2 2025.
  • 2,664 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Greenberg Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.