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Park Square Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Park Square Financial Group’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 		– Sell
-12,329
Closed -$2.18M – 945
2025
Q2 		$2.18M Buy
12,329
+3,504
+40% +$592K 1.58% 13
2025
Q1 		$1.52M Sell
8,825
-83
-0.9% -$14.5K 1.21% 18
2024
Q4 		$1.51M Buy
+8,908
New +$1.56M 1.04% 21

Other funds holding VTV

Bank of America
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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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Park Square Financial Group's VTV Position: Q3 2025 in Review

Park Square Financial Group sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 12,329 shares — an estimated $2.18M sold.

Park Square Financial Group first reported a position in VTV in Q4 2024 and held it in 3 quarters. The position peaked at $2.18M in Q2 2025. 2,452 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Park Square Financial Group reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 12,329 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $2.18M.
  • Park Square Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's Vanguard Morningstar Value ETF position peaked at $2.18M in Q2 2025.
  • 2,452 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.