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Guerra Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Guerra Advisors’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
Q3 		$4.19M Sell
22,491
-24,502
-52% -$4.44M 1.55% 19
2025
Q2 		$8.31M Buy
+46,993
New +$7.94M 3.93% 6

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Guerra Advisors's VTV Position: Q3 2025 in Review

Guerra Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 52% in Q3 2025, selling an estimated $4.44M and leaving 22,491 shares worth $4.19M. The position accounts for 1.55% of the portfolio, ranked #19.

Guerra Advisors first reported a position in VTV in Q2 2025 and has held it in 2 quarters since. The position peaked at $8.31M in Q2 2025. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Guerra Advisors held 22,491 shares of Vanguard Morningstar Value ETF worth $4.19M as of Q3 2025.
  • Guerra Advisors sold 24,502 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $4.44M.
  • Vanguard Morningstar Value ETF made up 1.55% of Guerra Advisors's portfolio in Q3 2025, its #19 holding.
  • Guerra Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 2 quarters since.
  • Guerra Advisors's Vanguard Morningstar Value ETF position peaked at $8.31M in Q2 2025.
  • 2,448 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.