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NTV Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

NTV Asset Management’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
Q1 		– Sell
-2,068
Closed -$350K – 286
2024
Q4 		$350K Buy
+2,068
New +$363K 0.05% 213
2023
Q4 		– Sell
-1,573
Closed -$217K – 259
2023
Q3 		$217K Buy
+1,573
New +$225K 0.04% 232

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

NTV Asset Management's VTV Position: Q1 2025 in Review

NTV Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 2,068 shares — an estimated $350K sold.

NTV Asset Management first reported a position in VTV in Q3 2023 and held it in 2 quarters. The position peaked at $350K in Q4 2024. 2,371 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • NTV Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
  • NTV Asset Management sold 2,068 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $350K.
  • NTV Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and held it in 2 quarters.
  • NTV Asset Management's Vanguard Morningstar Value ETF position peaked at $350K in Q4 2024.
  • 2,371 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.