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Perritt Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Perritt Capital 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
Q4 		– Sell
-868
Closed -$162K – 290
2025
Q3 		$162K Buy
868
+5
+0.6% +$905 0.08% 162
2025
Q2 		$153K Hold
863
– – 0.08% 167
2025
Q1 		$149K Buy
863
+5
+0.6% +$872 0.08% 172
2024
Q4 		$145K Buy
858
+5
+0.6% +$877 0.08% 177
2024
Q3 		$149K Buy
853
+10
+1% +$1.67K 0.08% 170
2024
Q2 		$135K Hold
843
– – 0.07% 175
2024
Q1 		$137K Sell
843
-73
-8% -$11.3K 0.07% 169
2023
Q4 		$137K Sell
916
-110
-11% -$15.5K 0.08% 169
2023
Q3 		$142K Sell
1,026
-10,150
-91% -$1.45M 0.08% 161
2023
Q2 		$1.59M Buy
11,176
+1,320
+13% +$183K 0.87% 24
2023
Q1 		$1.36M Buy
9,856
+364
+4% +$51.1K 0.76% 27
2022
Q4 		$1.33M Buy
9,492
+637
+7% +$87.7K 0.76% 24
2022
Q3 		$1.09M Buy
+8,855
New +$1.2M 0.7% 28
2019
Q4 		– Sell
-5,255
Closed -$587K – 225
2019
Q3 		$587K Sell
5,255
-1,076
-17% -$119K 0.25% 115
2019
Q2 		$702K Buy
+6,331
New +$691K 0.28% 110

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Perritt Capital Management's VTV Position: Q4 2025 in Review

Perritt Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 868 shares — an estimated $162K sold.

Perritt Capital Management first reported a position in VTV in Q2 2019 and held it in 15 quarters. The position peaked at $1.59M in Q2 2023. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Perritt Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 868 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $162K.
  • Perritt Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 15 quarters.
  • Perritt Capital Management's Vanguard Morningstar Value ETF position peaked at $1.59M in Q2 2023.
  • 2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.