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Motiv8 Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Motiv8 Investments’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 		$5.04M Buy
26,371
+251
+1% +$47.2K 2.75% 9
2025
Q3 		$4.87M Buy
26,120
+1,805
+7% +$327K 2.59% 10
2025
Q2 		$4.3M Buy
24,315
+1,277
+6% +$216K 2.63% 9
2025
Q1 		$3.98M Sell
23,038
-1,211
-5% -$211K 2.64% 11
2024
Q4 		$4.11M Buy
24,249
+1,830
+8% +$321K 2.88% 9
2024
Q3 		$3.91M Buy
22,419
+1,910
+9% +$320K 2.64% 11
2024
Q2 		$3.29M Sell
20,509
-159
-0.8% -$25.4K 2.45% 10
2024
Q1 		$3.37M Buy
20,668
+1,390
+7% +$214K 2.62% 10
2023
Q4 		$2.88M Buy
+19,278
New +$2.71M 2.58% 11

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Motiv8 Investments's VTV Position: Q4 2025 in Review

Motiv8 Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 0.96% in Q4 2025, buying an estimated $47.2K and bringing the position to 26,371 shares worth $5.04M. The position accounts for 2.75% of the portfolio, ranked #9.

Motiv8 Investments first reported a position in VTV in Q4 2023 and has held it in 9 quarters since. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Motiv8 Investments held 26,371 shares of Vanguard Morningstar Value ETF worth $5.04M as of Q4 2025.
  • Motiv8 Investments bought 251 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $47.2K.
  • Vanguard Morningstar Value ETF made up 2.75% of Motiv8 Investments's portfolio in Q4 2025, its #9 holding.
  • Motiv8 Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 9 quarters since.
  • 2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.