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Proficio Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Proficio Capital 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
Q4 		– Sell
-1,860
Closed -$347K – 268
2025
Q3 		$347K Sell
1,860
-595
-24% -$108K 0.02% 159
2025
Q2 		$434K Sell
2,455
-600
-20% -$101K 0.03% 271
2025
Q1 		$528K Sell
3,055
-585
-16% -$102K 0.04% 203
2024
Q4 		$616K Hold
3,640
– – 0.05% 156
2024
Q3 		$635K Sell
3,640
-1,050
-22% -$176K 0.06% 121
2024
Q2 		$752K Hold
4,690
– – 0.08% 128
2024
Q1 		$764K Hold
4,690
– – 0.08% 130
2023
Q4 		$701K Sell
4,690
-24,465
-84% -$3.44M 0.09% 121
2023
Q3 		$4.02M Buy
29,155
+19,092
+190% +$2.74M 0.54% 33
2023
Q2 		$1.43M Sell
10,063
-5,107
-34% -$709K 0.19% 67
2023
Q1 		$2.1M Buy
15,170
+10,665
+237% +$1.5M 0.33% 49
2022
Q4 		$632K Hold
4,505
– – 0.12% 104
2022
Q3 		$556K Sell
4,505
-1,300
-22% -$176K 0.1% 111
2022
Q2 		$766K Sell
5,805
-325
-5% -$45.8K 0.14% 88
2022
Q1 		$906K Sell
6,130
-40,240
-87% -$5.87M 0.14% 86
2021
Q4 		$6.82M Sell
46,370
-4,370
-9% -$624K 0.95% 23
2021
Q3 		$6.87M Sell
50,740
-20,140
-28% -$2.8M 0.9% 27
2021
Q2 		$9.74M Buy
70,880
+68,890
+3,462% +$9.47M 1.19% 23
2021
Q1 		$262K Sell
1,990
-905
-31% -$113K 0.03% 208
2020
Q4 		$344K Sell
2,895
-1,637
-36% -$184K 0.05% 127
2020
Q3 		$474K Sell
4,532
-6,270
-58% -$657K 0.08% 94
2020
Q2 		$1.06M Sell
10,802
-11,903
-52% -$1.17M 0.22% 56
2020
Q1 		$1.95M Sell
22,705
-820
-3% -$90K 0.49% 39
2019
Q4 		$2.82M Buy
23,525
+1,540
+7% +$178K 0.81% 27
2019
Q3 		$2.45M Sell
21,985
-916
-4% -$101K 0.92% 26
2019
Q2 		$2.54M Sell
22,901
-1,835
-7% -$200K 0.87% 24
2019
Q1 		$2.66M Sell
24,736
-1,395
-5% -$147K 0.95% 24
2018
Q4 		$2.56M Buy
26,131
+19,987
+325% +$2.1M 1.14% 21
2018
Q3 		$680K Sell
6,144
-3,290
-35% -$359K 0.22% 65
2018
Q2 		$980K Sell
9,434
-4,270
-31% -$447K 0.4% 55
2018
Q1 		$1.41M Buy
13,704
+1,498
+12% +$161K 0.42% 42
2017
Q4 		$1.3M Buy
12,206
+827
+7% +$85.3K 0.42% 44
2017
Q3 		$1.14M Sell
11,379
-8,205
-42% -$803K 0.46% 45
2017
Q2 		$1.93M Sell
19,584
-4,590
-19% -$439K 0.8% 27
2017
Q1 		$2.31M Buy
24,174
+7,580
+46% +$721K 1.01% 20
2016
Q4 		$1.54M Buy
16,594
+2,670
+19% +$239K 0.65% 34
2016
Q3 		$1.21M Buy
13,924
+330
+2% +$28.8K 0.7% 39
2016
Q2 		$1.19M Buy
13,594
+13,110
+2,709% +$1.1M 0.74% 39
2016
Q1 		$40K Buy
+484
New +$37.9K 0.03% 247

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

Proficio Capital Partners's VTV Position: Q4 2025 in Review

Proficio Capital Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 1,860 shares — an estimated $347K sold.

Proficio Capital Partners first reported a position in VTV in Q1 2016 and held it in 39 quarters. The position peaked at $9.74M in Q2 2021. 2,673 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Proficio Capital Partners reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 1,860 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $347K.
  • Proficio Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and held it in 39 quarters.
  • Proficio Capital Partners's Vanguard Morningstar Value ETF position peaked at $9.74M in Q2 2021.
  • 2,673 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Proficio Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.