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Naviter Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Naviter Wealth’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 		– Sell
-2,729
Closed -$512K – 288
2025
Q3 		$512K Buy
2,729
+420
+18% +$76K 0.06% 198
2025
Q2 		$410K Hold
2,309
– – 0.05% 207
2025
Q1 		$397K Sell
2,309
-330
-13% -$57.5K 0.05% 214
2024
Q4 		$447K Sell
2,639
-2,122
-45% -$372K 0.05% 215
2024
Q3 		$831K Buy
4,761
+95
+2% +$15.9K 0.12% 166
2024
Q2 		$753K Buy
4,666
+355
+8% +$56.7K 0.11% 174
2024
Q1 		$702K Sell
4,311
-48
-1% -$7.4K 0.11% 179
2023
Q4 		$652K Buy
+4,359
New +$613K 0.13% 165

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
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

Naviter Wealth's VTV Position: Q4 2025 in Review

Naviter Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 2,729 shares — an estimated $512K sold.

Naviter Wealth first reported a position in VTV in Q4 2023 and held it in 8 quarters. The position peaked at $831K in Q3 2024. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Naviter Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • Naviter Wealth sold 2,729 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $512K.
  • Naviter Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and held it in 8 quarters.
  • Naviter Wealth's Vanguard Morningstar Value ETF position peaked at $831K in Q3 2024.
  • 2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Naviter Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.