Mills Wealth Advisors’s Vanguard Morningstar 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 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 22.9% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Mills Wealth Advisors sold out of Vanguard Morningstar 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. 2,676 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Mills Wealth Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Mills Wealth Advisors sold 1,092 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $204K.
Mills Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and held it in 7 quarters.
Mills Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $248K in Q1 2024.
2,676 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

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