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Litman Gregory Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Litman Gregory 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
Q4 		$3.71M Buy
19,405
+346
+2% +$65.1K 0.27% 52
2025
Q3 		$3.55M Sell
19,059
-352
-2% -$63.7K 0.26% 51
2025
Q2 		$3.43M Sell
19,411
-11
-0.1% -$1.86K 0.27% 50
2025
Q1 		$3.35M Buy
19,422
+1
+0% +$174 0.29% 51
2024
Q4 		$3.29M Buy
19,421
+4,195
+28% +$736K 0.29% 44
2024
Q3 		$2.66M Buy
15,226
+768
+5% +$129K 0.22% 50
2024
Q2 		$2.32M Buy
14,458
+3,101
+27% +$496K 0.21% 50
2024
Q1 		$1.85M Sell
11,357
-363
-3% -$56K 0.17% 56
2023
Q4 		$1.75M Buy
11,720
+64
+0.5% +$9K 0.17% 57
2023
Q3 		$1.61M Sell
11,656
-38
-0.3% -$5.45K 0.17% 59
2023
Q2 		$1.66M Buy
+11,694
New +$1.62M 0.21% 36
2023
Q1 		– Sell
-11,071
Closed -$1.55M – 106
2022
Q4 		$1.55M Buy
11,071
+346
+3% +$47.7K 0.22% 36
2022
Q3 		$1.32M Buy
10,725
+4,178
+64% +$565K 0.21% 34
2022
Q2 		$863K Buy
+6,547
New +$924K 0.13% 54
2021
Q2 		– Sell
-1,378
Closed -$181K – 187
2021
Q1 		$181K Hold
1,378
– – 0.04% 62
2020
Q4 		$164K Hold
1,378
– – 0.03% 64
2020
Q3 		$144K Hold
1,378
– – 0.03% 62
2020
Q2 		$137K Hold
1,378
– – 0.03% 61
2020
Q1 		$123K Sell
1,378
-550
-29% -$60.3K 0.03% 55
2019
Q4 		$231K Sell
1,928
-720
-27% -$83.1K 0.05% 48
2019
Q3 		$296K Hold
2,648
– – 0.07% 42
2019
Q2 		$294K Hold
2,648
– – 0.08% 41
2019
Q1 		$285K Hold
2,648
– – 0.08% 42
2018
Q4 		$259K Buy
+2,648
New +$279K 0.08% 43

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

Litman Gregory Wealth Management's VTV Position: Q4 2025 in Review

Litman Gregory Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q4 2025, buying an estimated $65.1K and bringing the position to 19,405 shares worth $3.71M. The position accounts for 0.27% of the portfolio, ranked #52.

Litman Gregory Wealth Management first reported a position in VTV in Q4 2018 and has held it in 24 quarters since. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Litman Gregory Wealth Management held 19,405 shares of Vanguard Morningstar Value ETF worth $3.71M as of Q4 2025.
  • Litman Gregory Wealth Management bought 346 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $65.1K.
  • Vanguard Morningstar Value ETF made up 0.27% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #52 holding.
  • Litman Gregory Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 24 quarters since.
  • 2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.