Northwest Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Northwest Financial 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 Q4	–	Sell	-1,287	Closed	-$240K	–	99
2025 Q3	$240K	Buy	1,287 +1	+0.1%	+$181	0.31%	85
2025 Q2	$227K	Sell	1,286 -28	-2%	-$4.73K	0.32%	84
2025 Q1	$227K	Sell	1,314 -120	-8%	-$20.9K	0.19%	108
2024 Q4	$243K	Buy	1,434 +20	+1%	+$3.51K	0.2%	98
2024 Q3	$247K	Buy	+1,414	New	+$237K	0.2%	83
2024 Q1	–	Sell	-855	Closed	-$128K	–	522
2023 Q4	$128K	Buy	+855	New	+$120K	0.11%	121

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

Northwest Financial Advisors's VTV Position: Q4 2025 in Review

Northwest Financial Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 1,287 shares — an estimated $240K sold.

Northwest Financial Advisors first reported a position in VTV in Q4 2023 and held it in 6 quarters. The position peaked at $247K in Q3 2024. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Northwest Financial Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Northwest Financial Advisors sold 1,287 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $240K.
Northwest Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and held it in 6 quarters.
Northwest Financial Advisors's Vanguard Morningstar Value ETF position peaked at $247K in Q3 2024.
2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Northwest Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.