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PrairieView Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

PrairieView Partners’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
Q2 		$38.6M Buy
218,223
+9,320
+4% +$1.57M 3.73% 7
2025
Q1 		$36.1M Buy
208,903
+8,698
+4% +$1.52M 3.77% 7
2024
Q4 		$33.9M Sell
200,205
-334,692
-63% -$58.7M 3.54% 7
2024
Q3 		$93.4M Sell
534,897
-73,363
-12% -$12.3M 9.71% 2
2024
Q2 		$97.6M Sell
608,260
-433
-0.1% -$69.2K 10.95% 2
2024
Q1 		$99.1M Buy
608,693
+8,912
+1% +$1.37M 11.37% 2
2023
Q4 		$89.7M Buy
599,781
+3,966
+0.7% +$558K 11.06% 2
2023
Q3 		$82.2M Sell
595,815
-1,794
-0.3% -$257K 11.14% 2
2023
Q2 		$84.9M Buy
597,609
+7,463
+1% +$1.04M 11.11% 2
2023
Q1 		$81.5M Buy
590,146
+25,606
+5% +$3.59M 11.18% 2
2022
Q4 		$79.2M Buy
564,540
+11,449
+2% +$1.58M 11.7% 2
2022
Q3 		$68.3M Buy
553,091
+6,902
+1% +$933K 11.19% 2
2022
Q2 		$72M Sell
546,189
-2,147
-0.4% -$303K 11.23% 2
2022
Q1 		$81M Sell
548,336
-8,327
-1% -$1.22M 11.52% 2
2021
Q4 		$81.9M Buy
556,663
+9,193
+2% +$1.31M 11.41% 2
2021
Q3 		$74.1M Buy
547,470
+8,043
+1% +$1.12M 11.07% 2
2021
Q2 		$74.2M Buy
539,427
+11,720
+2% +$1.61M 11.1% 2
2021
Q1 		$69.4M Buy
527,707
+29,114
+6% +$3.65M 11.09% 2
2020
Q4 		$59.3M Buy
498,593
+11,412
+2% +$1.28M 10.45% 2
2020
Q3 		$50.9M Buy
487,181
+18,286
+4% +$1.92M 10.69% 2
2020
Q2 		$46.7M Buy
468,895
+23,446
+5% +$2.3M 10.31% 2
2020
Q1 		$39.7M Sell
445,449
-18,096
-4% -$1.99M 9.99% 2
2019
Q4 		$55.6M Buy
463,545
+14,343
+3% +$1.66M 11.94% 2
2019
Q3 		$50.1M Buy
449,202
+3,707
+0.8% +$410K 11.59% 2
2019
Q2 		$49.4M Buy
445,495
+8,780
+2% +$959K 12.31% 2
2019
Q1 		$47M Buy
436,715
+9,331
+2% +$982K 12.08% 2
2018
Q4 		$41.9M Buy
427,384
+9,382
+2% +$987K 11.79% 2
2018
Q3 		$46.3M Sell
418,002
-12,516
-3% -$1.37M 12.11% 2
2018
Q2 		$44.7M Buy
430,518
+21,119
+5% +$2.21M 11.48% 2
2018
Q1 		$42.2M Buy
409,399
+16,464
+4% +$1.77M 10.09% 3
2017
Q4 		$41.8M Buy
+392,935
New +$40.5M 11.74% 2

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PrairieView Partners's VTV Position: Q2 2025 in Review

PrairieView Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 4.5% in Q2 2025, buying an estimated $1.57M and bringing the position to 218,223 shares worth $38.6M. The position accounts for 3.73% of the portfolio, ranked #7.

PrairieView Partners first reported a position in VTV in Q4 2017 and has held it in 31 quarters since. The position peaked at $99.1M in Q1 2024. 2,403 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • PrairieView Partners held 218,223 shares of Vanguard Morningstar Value ETF worth $38.6M as of Q2 2025.
  • PrairieView Partners bought 9,320 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $1.57M.
  • Vanguard Morningstar Value ETF made up 3.73% of PrairieView Partners's portfolio in Q2 2025, its #7 holding.
  • PrairieView Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 31 quarters since.
  • PrairieView Partners's Vanguard Morningstar Value ETF position peaked at $99.1M in Q1 2024.
  • 2,403 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.