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Miller Equity Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Miller Equity Capital Advisors’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
-16,773
Closed -$2.84M – 49
2024
Q4 		$2.84M Sell
16,773
-29
-0.2% -$5.09K 1.08% 24
2024
Q3 		$2.93M Hold
16,802
– – 1.14% 25
2024
Q2 		$2.7M Hold
16,802
– – 1.12% 25
2024
Q1 		$2.74M Sell
16,802
-150
-0.9% -$23.1K 1.13% 26
2023
Q4 		$2.53M Hold
16,952
– – 1.15% 27
2023
Q3 		$2.34M Hold
16,952
– – 1.21% 27
2023
Q2 		$2.41M Hold
16,952
– – 1.22% 26
2023
Q1 		$2.34M Sell
16,952
-110
-0.6% -$15.4K 1.31% 26
2022
Q4 		$2.39M Buy
17,062
+800
+5% +$110K 1.55% 20
2022
Q3 		$2.01M Hold
16,262
– – 1.47% 26
2022
Q2 		$2.15M Hold
16,262
– – 1.83% 20
2022
Q1 		$2.4M Hold
16,262
– – 2.04% 18
2021
Q4 		$2.39M Buy
16,262
+280
+2% +$40K 2.23% 13
2021
Q3 		$2.16M Sell
15,982
-35
-0.2% -$4.87K 2.13% 12
2021
Q2 		$2.2M Sell
16,017
-190
-1% -$26.1K 2.27% 14
2021
Q1 		$2.13M Sell
16,207
-190
-1% -$23.8K 2.67% 12
2020
Q4 		$1.95M Sell
16,397
-270
-2% -$30.4K 2.61% 12
2020
Q3 		$1.74M Hold
16,667
– – 2.62% 11
2020
Q2 		$1.66M Sell
16,667
-492
-3% -$48.3K 2.7% 9
2020
Q1 		$1.53M Sell
17,159
-2,130
-11% -$234K 2.87% 7
2019
Q4 		$2.31M Buy
+19,289
New +$2.23M 2.96% 7

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

Miller Equity Capital Advisors's VTV Position: Q1 2025 in Review

Miller Equity Capital Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 16,773 shares — an estimated $2.84M sold.

Miller Equity Capital Advisors first reported a position in VTV in Q4 2019 and held it in 21 quarters. The position peaked at $2.93M in Q3 2024. 2,370 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Miller Equity Capital Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
  • Miller Equity Capital Advisors sold 16,773 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $2.84M.
  • Miller Equity Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and held it in 21 quarters.
  • Miller Equity Capital Advisors's Vanguard Morningstar Value ETF position peaked at $2.93M in Q3 2024.
  • 2,370 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.