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

Private Wealth 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 Q2	–	Sell	-13,820	Closed	-$2.39M	–	64
2025 Q1	$2.39M	Sell	13,820 -752	-5%	-$131K	1.4%	14
2024 Q4	$2.47M	Buy	14,572 +204	+1%	+$35.8K	1.21%	19
2024 Q3	$2.51M	Sell	14,368 -2,540	-15%	-$425K	1.25%	18
2024 Q2	$2.71M	Sell	16,908 -62	-0.4%	-$9.91K	1.42%	16
2024 Q1	$2.76M	Sell	16,970 -264	-2%	-$40.7K	1.43%	16
2023 Q4	$2.58M	Sell	17,234 -17,494	-50%	-$2.46M	1.46%	16
2023 Q3	$4.79M	Sell	34,728 -5,758	-14%	-$825K	3.14%	11
2023 Q2	$5.75M	Buy	40,486 +1,648	+4%	+$229K	5.92%	5
2023 Q1	$5.36M	Buy	+38,838	New	+$5.45M	7.38%	3

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Private Wealth Group's VTV Position: Q2 2025 in Review

Private Wealth Group sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2025, closing a stake of 13,820 shares — an estimated $2.39M sold.

Private Wealth Group first reported a position in VTV in Q1 2023 and held it in 9 quarters. The position peaked at $5.75M in Q2 2023. 2,402 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Private Wealth Group reported no remaining Vanguard Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
Private Wealth Group sold 13,820 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $2.39M.
Private Wealth Group first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and held it in 9 quarters.
Private Wealth Group's Vanguard Morningstar Value ETF position peaked at $5.75M in Q2 2023.
2,402 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Private Wealth Group's 13F filing for Q2 2025, filed 22 Jul 2025.