Private Wealth Group
VTV icon

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% -$9.9K 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
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 22.9% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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. 2,414 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.
  • 2,414 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.