MIS
VTV icon

Morningstar Investment Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Morningstar Investment Services’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
-52,685
Closed -$8.92M – 149
2024
Q4 		$8.92M Sell
52,685
-316,599
-86% -$55.6M 0.81% 31
2024
Q3 		$64.2M Sell
369,284
-44,035
-11% -$7.37M 0.66% 45
2024
Q2 		$66.1M Sell
413,319
-19,771
-5% -$3.16M 0.72% 38
2024
Q1 		$70.3M Sell
433,090
-609,437
-58% -$94M 0.77% 37
2023
Q4 		$156M Buy
1,042,527
+512,118
+97% +$72.1M 0.88% 32
2023
Q3 		$73.6M Sell
530,409
-5,766
-1% -$826K 0.94% 29
2023
Q2 		$75.4M Buy
536,175
+43,263
+9% +$6.01M 0.97% 26
2023
Q1 		$67.3M Sell
492,912
-3,101
-0.6% -$435K 0.9% 30
2022
Q4 		$70M Sell
496,013
-6,468
-1% -$891K 0.95% 27
2022
Q3 		$68.2M Sell
502,481
-333,163
-40% -$45M 0.96% 29
2022
Q2 		$111M Sell
835,644
-14,844
-2% -$2.09M 1.48% 18
2022
Q1 		$128M Sell
850,488
-110,952
-12% -$16.2M 1.42% 20
2021
Q4 		$141M Buy
961,440
+23,605
+3% +$3.37M 1.57% 15
2021
Q3 		$129M Buy
937,835
+9,991
+1% +$1.39M 1.52% 18
2021
Q2 		$127M Sell
927,844
-165,989
-15% -$22.8M 1.52% 17
2021
Q1 		$144M Sell
1,093,833
-18,678
-2% -$2.34M 1.88% 12
2020
Q4 		$132M Buy
1,112,511
+8,066
+0.7% +$907K 1.84% 11
2020
Q3 		$114M Sell
1,104,445
-155,970
-12% -$16.3M 1.78% 12
2020
Q2 		$124M Sell
1,260,415
-197,958
-14% -$19.4M 2.04% 10
2020
Q1 		$132M Buy
1,458,373
+262,857
+22% +$28.8M 2.41% 6
2019
Q4 		$143M Buy
1,195,516
+115,210
+11% +$13.3M 2.25% 7
2019
Q3 		$121M Buy
1,080,306
+38,072
+4% +$4.21M 2.04% 7
2019
Q2 		$116M Sell
1,042,234
-123,969
-11% -$13.5M 1.9% 9
2019
Q1 		$126M Buy
1,166,203
+167,910
+17% +$17.7M 2.16% 7
2018
Q4 		$97.8M Buy
998,293
+93,873
+10% +$9.87M 1.92% 8
2018
Q3 		$100M Buy
904,420
+233,056
+35% +$25.5M 1.8% 10
2018
Q2 		$69.7M Buy
671,364
+36,792
+6% +$3.85M 1.31% 20
2018
Q1 		$65.5M Buy
634,572
+141,818
+29% +$15.2M 1.27% 20
2017
Q4 		$52.4M Buy
492,754
+24,282
+5% +$2.51M 1.05% 31
2017
Q3 		$46.8M Sell
468,472
-62,703
-12% -$6.14M 1.02% 32
2017
Q2 		$51.3M Sell
531,175
-101,539
-16% -$9.72M 1.19% 26
2017
Q1 		$60.3M Buy
+632,714
New +$60.2M 1.52% 16
2016
Q4 		– Sell
-572,120
Closed -$49.8M – 212
2016
Q3 		$49.8M Buy
572,120
+55,251
+11% +$4.81M 1.44% 20
2016
Q2 		$43.9M Buy
516,869
+263,466
+104% +$22M 1.39% 20
2016
Q1 		$20.9M Buy
+253,403
New +$19.9M 0.72% 44
2015
Q1 		– Sell
-30,845
Closed -$2.61M – 223
2014
Q4 		$2.61M Buy
30,845
+2,665
+9% +$220K 0.12% 125
2014
Q3 		$2.29M Buy
28,180
+2,066
+8% +$169K 0.12% 128
2014
Q2 		$2.11M Buy
26,114
+2,826
+12% +$224K 0.12% 124
2014
Q1 		$1.82M Buy
23,288
+1,003
+5% +$76K 0.12% 122
2013
Q4 		$1.7M Buy
22,285
+4,364
+24% +$321K 0.13% 127
2013
Q3 		$1.26M Buy
17,921
+4,222
+31% +$297K 0.11% 138
2013
Q2 		$926K Buy
+13,699
New +$926K 0.1% 138

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Morningstar Investment Services's VTV Position: Q1 2025 in Review

Morningstar Investment Services sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 52,685 shares — an estimated $8.92M sold.

Morningstar Investment Services first reported a position in VTV in Q2 2013 and held it in 42 quarters. The position peaked at $156M in Q4 2023. 2,366 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Morningstar Investment Services reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
  • Morningstar Investment Services sold 52,685 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $8.92M.
  • Morningstar Investment Services first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and held it in 42 quarters.
  • Morningstar Investment Services's Vanguard Morningstar Value ETF position peaked at $156M in Q4 2023.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.