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Pathway Financial Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pathway Financial Advisers’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
-73
Closed -$13.5K – 352
2025
Q3 		$13.5K Buy
+73
New +$13.2K ﹤0.01% 319
2025
Q1 		– Sell
-72
Closed -$12.1K – 413
2024
Q4 		$12.1K Buy
+72
New +$12.6K ﹤0.01% 347
2023
Q1 		$12.7K Sell
92
-12
-12% -$1.68K 0.01% 356
2022
Q4 		$14.7K Buy
+104
New +$14.3K 0.01% 367

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathway Financial Advisers's VTV Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 73 shares — an estimated $13.5K sold.

Pathway Financial Advisers first reported a position in VTV in Q4 2022 and held it in 4 quarters. The position peaked at $14.7K in Q4 2022. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 73 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $13.5K.
  • Pathway Financial Advisers first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 4 quarters.
  • Pathway Financial Advisers's Vanguard Morningstar Value ETF position peaked at $14.7K in Q4 2022.
  • 2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.