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Lee-Kelleher Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Lee-Kelleher Wealth 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
Q1 		– Sell
-1,862
Closed -$315K – 40
2024
Q4 		$315K Buy
+1,862
New +$327K 0.22% 32

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Lee-Kelleher Wealth Management's VTV Position: Q1 2025 in Review

Lee-Kelleher Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 1,862 shares — an estimated $315K sold.

Lee-Kelleher Wealth Management first reported a position in VTV in Q4 2024 and held it in 1 quarter. The position peaked at $315K in Q4 2024. 2,371 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Lee-Kelleher Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
  • Lee-Kelleher Wealth Management sold 1,862 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $315K.
  • Lee-Kelleher Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and held it in 1 quarter.
  • Lee-Kelleher Wealth Management's Vanguard Morningstar Value ETF position peaked at $315K in Q4 2024.
  • 2,371 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Lee-Kelleher Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.