Morling Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Morling Financial 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	-216	Closed	-$40.3K	–	114
2025 Q3	$40.3K	Buy	216 +215	+21,500%	+$38.9K	0.01%	87
2025 Q2	$165	Sell	1 -900	-100%	-$152K	﹤0.01%	99
2025 Q1	$156K	Sell	901 -50	-5%	-$8.72K	0.05%	83
2024 Q4	$161K	Buy	951 +950	+95,000%	+$167K	0.06%	73
2024 Q3	$161	Hold	1	–	–	﹤0.01%	97
2024 Q2	$147	Sell	1 -28	-97%	-$4.47K	﹤0.01%	87
2024 Q1	$4.78K	Sell	29 -40	-58%	-$6.17K	﹤0.01%	97
2023 Q4	$10.4K	Buy	69 +40	+138%	+$5.63K	0.01%	76
2023 Q3	$4.04K	Hold	29	–	–	﹤0.01%	71
2023 Q2	$4.16K	Buy	29 +2	+7%	+$278	﹤0.01%	73
2023 Q1	$3.73K	Hold	27	–	–	﹤0.01%	83
2022 Q4	$3.79K	Hold	27	–	–	﹤0.01%	72
2022 Q3	$3K	Hold	27	–	–	﹤0.01%	68
2022 Q2	$4K	Hold	27	–	–	0.01%	73
2022 Q1	$4K	Sell	27 -7	-21%	-$1.02K	0.01%	80
2021 Q4	$5K	Buy	+34	New	+$4.86K	﹤0.01%	78

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

Morling Financial Advisors's VTV Position: Q4 2025 in Review

Morling Financial Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 216 shares — an estimated $40.3K sold.

Morling Financial Advisors first reported a position in VTV in Q4 2021 and held it in 16 quarters. The position peaked at $161K in Q4 2024. 2,676 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Morling Financial Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Morling Financial Advisors sold 216 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $40.3K.
Morling Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 16 quarters.
Morling Financial Advisors's Vanguard Morningstar Value ETF position peaked at $161K in Q4 2024.
2,676 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Morling Financial Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.