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Moser Wealth Advisors’s Vanguard 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Moser Wealth Advisors increased its Vanguard 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. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Moser Wealth Advisors held 24,117 shares of Vanguard Value ETF worth $4.26M as of Q2 2025.
  • Moser Wealth Advisors bought 2,917 Vanguard Value ETF shares in Q2 2025, an estimated $493K.
  • Vanguard 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 Value ETF in Q4 2021 and has held it in 14 quarters since.
  • 2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

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