Nalls Sherbakoff Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Nalls Sherbakoff Group’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	$2.41M	Sell	12,613 -2,158	-15%	-$406K	1.74%	12
2025 Q3	$2.75M	Buy	14,771 +811	+6%	+$147K	1.86%	9
2025 Q2	$2.47M	Buy	13,960 +151	+1%	+$25.5K	1.8%	9
2025 Q1	$2.39M	Buy	+13,809	New	+$2.41M	1.94%	9
2023 Q4	$2.3M	Buy	15,402 +1,096	+8%	+$154K	2.05%	9
2023 Q3	$1.97M	Buy	14,306 +1,065	+8%	+$153K	1.92%	9
2023 Q2	$1.78M	Buy	13,241 +1,940	+17%	+$269K	1.75%	9
2023 Q1	$1.54M	Buy	+11,301	New	+$1.59M	1.54%	11

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nalls Sherbakoff Group's VTV Position: Q4 2025 in Review

Nalls Sherbakoff Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q4 2025, selling an estimated $406K and leaving 12,613 shares worth $2.41M. The position accounts for 1.74% of the portfolio, ranked #12.

Nalls Sherbakoff Group first reported a position in VTV in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.75M in Q3 2025. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Nalls Sherbakoff Group held 12,613 shares of Vanguard Morningstar Value ETF worth $2.41M as of Q4 2025.
Nalls Sherbakoff Group sold 2,158 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $406K.
Vanguard Morningstar Value ETF made up 1.74% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #12 holding.
Nalls Sherbakoff Group first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 8 quarters since.
Nalls Sherbakoff Group's Vanguard Morningstar Value ETF position peaked at $2.75M in Q3 2025.
2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.