Optimum Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Optimum Investment 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 Q3	$60.6K	Hold	325	–	–	0.02%	323
2025 Q2	$57.4K	Hold	325	–	–	0.02%	324
2025 Q1	$56.1K	Hold	325	–	–	0.03%	321
2024 Q4	$55K	Hold	325	–	–	0.02%	328
2024 Q3	$56.7K	Buy	325 +152	+88%	+$25.4K	0.02%	343
2024 Q2	$27.8K	Buy	+173	New	+$27.7K	0.01%	404
2020 Q1	–	Sell	-51	Closed	-$6K	–	957
2019 Q4	$6K	Sell	51 -276	-84%	-$31.9K	﹤0.01%	835
2019 Q3	$37K	Buy	327 +40	+14%	+$4.42K	0.01%	565
2019 Q2	$32K	Sell	287 -168	-37%	-$18.3K	0.01%	603
2019 Q1	$49K	Hold	455	–	–	0.02%	510
2018 Q4	$45K	Buy	455 +165	+57%	+$17.4K	0.02%	490
2018 Q3	$32K	Buy	+290	New	+$31.7K	0.01%	641

Other funds holding VTV

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Optimum Investment Advisors's VTV Position: Q3 2025 in Review

Optimum Investment Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2025 at 325 shares worth $60.6K. The position accounts for 0.02% of the portfolio, ranked #323.

Optimum Investment Advisors first reported a position in VTV in Q3 2018 and has held it in 12 quarters since. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Optimum Investment Advisors held 325 shares of Vanguard Morningstar Value ETF worth $60.6K as of Q3 2025.
Optimum Investment Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q3 2025.
Vanguard Morningstar Value ETF made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #323 holding.
Optimum Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 12 quarters since.
2,448 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.