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Mills Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Mills Wealth 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
Q4 		– Sell
-1,092
Closed -$204K – 75
2025
Q3 		$204K Buy
+1,092
New +$198K 0.08% 71
2025
Q1 		– Sell
-1,307
Closed -$221K – 72
2024
Q4 		$221K Sell
1,307
-106
-8% -$18.6K 0.13% 57
2024
Q3 		$247K Buy
1,413
+3
+0.2% +$502 0.17% 48
2024
Q2 		$226K Sell
1,410
-115
-8% -$18.4K 0.16% 46
2024
Q1 		$248K Buy
1,525
+83
+6% +$12.8K 0.18% 46
2023
Q4 		$216K Sell
1,442
-12
-0.8% -$1.69K 0.16% 45
2023
Q3 		$201K Buy
+1,454
New +$208K 0.16% 46

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mills Wealth Advisors's VTV Position: Q4 2025 in Review

Mills Wealth Advisors sold out of Vanguard Value ETF (VTV) in Q4 2025, closing a stake of 1,092 shares — an estimated $204K sold.

Mills Wealth Advisors first reported a position in VTV in Q3 2023 and held it in 7 quarters. The position peaked at $248K in Q1 2024. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Mills Wealth Advisors reported no remaining Vanguard Value ETF position as of Q4 2025 after selling out during the quarter.
  • Mills Wealth Advisors sold 1,092 Vanguard Value ETF shares in Q4 2025, an estimated $204K.
  • Mills Wealth Advisors first reported a position in Vanguard Value ETF in Q3 2023 and held it in 7 quarters.
  • Mills Wealth Advisors's Vanguard Value ETF position peaked at $248K in Q1 2024.
  • 2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Mills Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.