Moser Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Moser 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 Q2	$4.26M	Buy	24,117 +2,917	+14%	+$493K	2.05%	15
2025 Q1	$3.66M	Buy	21,200 +2,040	+11%	+$356K	1.92%	14
2024 Q4	$3.24M	Buy	19,160 +1,044	+6%	+$183K	1.69%	14
2024 Q3	$3.16M	Buy	18,116 +8	+0%	+$1.34K	1.64%	14
2024 Q2	$2.9M	Buy	18,108 +1,425	+9%	+$228K	1.58%	15
2024 Q1	$2.72M	Buy	16,683 +645	+4%	+$99.4K	1.51%	18
2023 Q4	$2.4M	Sell	16,038 -144	-0.9%	-$20.3K	1.53%	17
2023 Q3	$2.23M	Buy	16,182 +462	+3%	+$66.2K	1.57%	17
2023 Q2	$2.23M	Buy	+15,720	New	+$2.18M	1.5%	18
2022 Q4	$1.84M	Buy	13,080 +3,330	+34%	+$459K	1.38%	21
2022 Q3	$1.2M	Buy	9,750 +2,350	+32%	+$318K	0.94%	26
2022 Q2	$976K	Buy	7,400 +2,975	+67%	+$420K	0.73%	35
2022 Q1	$654K	Buy	4,425 +4,000	+941%	+$584K	0.41%	49
2021 Q4	$63K	Buy	+425	New	+$60.7K	0.04%	91

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 22.96% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Moser Wealth Advisors's VTV Position: Q2 2025 in Review

Moser Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2025, buying an estimated $493K and bringing the position to 24,117 shares worth $4.26M. The position accounts for 2.05% of the portfolio, ranked #15.

Moser Wealth Advisors first reported a position in VTV in Q4 2021 and has held it in 14 quarters since. 2,406 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Moser Wealth Advisors held 24,117 shares of Vanguard Morningstar Value ETF worth $4.26M as of Q2 2025.
Moser Wealth Advisors bought 2,917 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $493K.
Vanguard Morningstar Value ETF made up 2.05% of Moser Wealth Advisors's portfolio in Q2 2025, its #15 holding.
Moser Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 14 quarters since.
2,406 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Moser Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.