Kathleen S. Wright Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Kathleen S. Wright Associates’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	$1.07M	Hold	5,732	–	–	0.4%	49
2025 Q2	$1.01M	Buy	5,732 +22	+0.4%	+$3.72K	0.4%	50
2025 Q1	$986K	Hold	5,710	–	–	0.41%	45
2024 Q4	$967K	Buy	5,710 +980	+21%	+$172K	0.4%	50
2024 Q3	$826K	Buy	4,730 +340	+8%	+$56.9K	0.34%	55
2024 Q2	$704K	Buy	4,390 +210	+5%	+$33.6K	0.32%	58
2024 Q1	$681K	Hold	4,180	–	–	0.32%	58
2023 Q4	$625K	Sell	4,180 -390	-9%	-$54.9K	0.32%	59
2023 Q3	$630K	Hold	4,570	–	–	0.35%	58
2023 Q2	$649K	Buy	4,570 +50	+1%	+$6.94K	0.41%	52
2023 Q1	$624K	Hold	4,520	–	–	0.41%	55
2022 Q4	$634K	Buy	4,520 +1,600	+55%	+$220K	0.43%	52
2022 Q3	$361K	Buy	+2,920	New	+$395K	0.29%	70

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 22.96% 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

Kathleen S. Wright Associates's VTV Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2025 at 5,732 shares worth $1.07M. The position accounts for 0.4% of the portfolio, ranked #49.

Kathleen S. Wright Associates first reported a position in VTV in Q3 2022 and has held it in 13 quarters since. 2,452 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Kathleen S. Wright Associates held 5,732 shares of Vanguard Morningstar Value ETF worth $1.07M as of Q3 2025.
Kathleen S. Wright Associates left its Vanguard Morningstar Value ETF share count unchanged in Q3 2025.
Vanguard Morningstar Value ETF made up 0.4% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #49 holding.
Kathleen S. Wright Associates first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 13 quarters since.
2,452 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.