NewSquare Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

NewSquare Capital’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	-2,838	Closed	-$529K	–	196
2025 Q3	$529K	Buy	2,838 +399	+16%	+$72.2K	0.04%	155
2025 Q2	$431K	Hold	2,439	–	–	0.03%	153
2025 Q1	$421K	Sell	2,439 -81	-3%	-$14.1K	0.03%	152
2024 Q4	$427K	Buy	+2,520	New	+$442K	0.03%	153
2024 Q2	–	Sell	-2,453	Closed	-$399K	–	460
2024 Q1	$399K	Buy	2,453 +2,432	+11,581%	+$375K	0.04%	148
2023 Q4	$3.14K	Hold	21	–	–	﹤0.01%	360
2023 Q3	$2.9K	Sell	21 -56	-73%	-$8.02K	﹤0.01%	424
2023 Q2	$10.9K	Sell	77 -250	-76%	-$34.7K	﹤0.01%	334
2023 Q1	$45.2K	Sell	327 -500	-60%	-$70.2K	0.01%	196
2022 Q4	$116K	Sell	827 -167	-17%	-$23K	0.01%	156
2022 Q3	$123K	Sell	994 -405	-29%	-$54.7K	0.02%	154
2022 Q2	$185K	Hold	1,399	–	–	0.02%	146
2022 Q1	$207K	Buy	+1,399	New	+$204K	0.02%	156
2014 Q2	–	Sell	-165	Closed	-$13K	–	298
2014 Q1	$13K	Buy	+165	New	+$12.5K	0.01%	197

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

NewSquare Capital's VTV Position: Q4 2025 in Review

NewSquare Capital sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 2,838 shares — an estimated $529K sold.

NewSquare Capital first reported a position in VTV in Q1 2014 and held it in 14 quarters. The position peaked at $529K in Q3 2025. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

NewSquare Capital reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
NewSquare Capital sold 2,838 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $529K.
NewSquare Capital first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and held it in 14 quarters.
NewSquare Capital's Vanguard Morningstar Value ETF position peaked at $529K in Q3 2025.
2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on NewSquare Capital's 13F filing for Q4 2025, filed 17 Feb 2026.