Joseph Group Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Joseph Group Capital 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 Q3	–	Sell	-180	Closed	-$31.8K	–	113
2025 Q2	$31.8K	Buy	+180	New	+$30.4K	0.01%	80
2023 Q1	–	Sell	-21	Closed	-$3K	–	97
2022 Q4	$3K	Buy	21 +1	+5%	+$138	﹤0.01%	93
2022 Q3	$3K	Hold	20	–	–	﹤0.01%	80
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	70
2022 Q1	$3K	Buy	+20	New	+$2.92K	﹤0.01%	74

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Joseph Group Capital Management's VTV Position: Q3 2025 in Review

Joseph Group Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 180 shares — an estimated $31.8K sold.

Joseph Group Capital Management first reported a position in VTV in Q1 2022 and held it in 5 quarters. The position peaked at $31.8K in Q2 2025. 2,455 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Joseph Group Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
Joseph Group Capital Management sold 180 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $31.8K.
Joseph Group Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 5 quarters.
Joseph Group Capital Management's Vanguard Morningstar Value ETF position peaked at $31.8K in Q2 2025.
2,455 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Joseph Group Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.