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PFG Private Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

PFG Private Wealth 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
-58,839
Closed -$11M – 155
2025
Q3 		$11M Buy
+58,839
New +$10.7M 4.89% 3
2025
Q2 		– Sell
-675
Closed -$117K – 248
2025
Q1 		$117K Hold
675
– – 0.06% 81
2024
Q4 		$114K Hold
675
– – 0.07% 78
2024
Q3 		$118K Sell
675
-137
-17% -$22.9K 0.07% 77
2024
Q2 		$130K Sell
812
-2
-0.2% -$320 0.08% 72
2024
Q1 		$133K Sell
814
-928
-53% -$143K 0.08% 72
2023
Q4 		$260K Sell
1,742
-100,681
-98% -$14.2M 0.18% 31
2023
Q3 		$14.1M Sell
102,423
-15,746
-13% -$2.26M 10.5% 1
2023
Q2 		$16.8M Buy
118,169
+4,922
+4% +$684K 9.91% 2
2023
Q1 		$15.6M Sell
113,247
-2,362
-2% -$331K 9.94% 2
2022
Q4 		$16.2M Buy
115,609
+6,202
+6% +$854K 10.07% 2
2022
Q3 		$13.5M Buy
109,407
+5,756
+6% +$778K 8.87% 3
2022
Q2 		$13.7M Buy
103,651
+5,003
+5% +$706K 7.67% 1
2022
Q1 		$14.6M Buy
+98,648
New +$14.4M 7.49% 2
2021
Q4 		– Sell
-10
Closed -$1K – 346
2021
Q3 		$1K Buy
+10
New +$1.39K ﹤0.01% 302

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

PFG Private Wealth Management's VTV Position: Q4 2025 in Review

PFG Private Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 58,839 shares — an estimated $11M sold.

PFG Private Wealth Management first reported a position in VTV in Q3 2021 and held it in 15 quarters. The position peaked at $16.8M in Q2 2023. 2,670 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • PFG Private Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • PFG Private Wealth Management sold 58,839 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $11M.
  • PFG Private Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and held it in 15 quarters.
  • PFG Private Wealth Management's Vanguard Morningstar Value ETF position peaked at $16.8M in Q2 2023.
  • 2,670 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.