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Heritage Wealth Management (Ohio)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Heritage Wealth Management (Ohio)’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
-1,415
Closed -$264K – 269
2025
Q3 		$264K Sell
1,415
-19
-1% -$3.44K 0.08% 206
2025
Q2 		$253K Sell
1,434
-85
-6% -$14.4K 0.08% 204
2025
Q1 		$262K Buy
+1,519
New +$265K 0.09% 198

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

Heritage Wealth Management (Ohio)'s VTV Position: Q4 2025 in Review

Heritage Wealth Management (Ohio) sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 1,415 shares — an estimated $264K sold.

Heritage Wealth Management (Ohio) first reported a position in VTV in Q1 2025 and held it in 3 quarters. The position peaked at $264K in Q3 2025. 2,670 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Heritage Wealth Management (Ohio) reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • Heritage Wealth Management (Ohio) sold 1,415 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $264K.
  • Heritage Wealth Management (Ohio) first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and held it in 3 quarters.
  • Heritage Wealth Management (Ohio)'s Vanguard Morningstar Value ETF position peaked at $264K in Q3 2025.
  • 2,670 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q4 2025, filed 26 Jan 2026.