Prosperity Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Prosperity Financial 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 Q4	–	Sell	-2,504	Closed	-$467K	–	208
2025 Q3	$467K	Hold	2,504	–	–	0.17%	113
2025 Q2	$443K	Sell	2,504 -38	-1%	-$6.42K	0.19%	107
2025 Q1	$439K	Buy	2,542 +35	+1%	+$6.1K	0.22%	98
2024 Q4	$424K	Buy	2,507 +40	+2%	+$7.02K	0.21%	100
2024 Q3	$431K	Buy	2,467 +14	+0.6%	+$2.34K	0.24%	95
2024 Q2	$393K	Sell	2,453 -983	-29%	-$157K	0.25%	90
2024 Q1	$560K	Buy	3,436 +300	+10%	+$46.2K	0.35%	73
2023 Q4	$469K	Buy	3,136 +1,225	+64%	+$172K	0.33%	66
2023 Q3	$264K	Buy	1,911 +64	+3%	+$9.17K	0.22%	88
2023 Q2	$262K	Sell	1,847 -10	-0.5%	-$1.39K	0.23%	96
2023 Q1	$256K	Hold	1,857	–	–	0.26%	77
2022 Q4	$261K	Buy	+1,857	New	+$256K	0.28%	70

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Prosperity Financial Group's VTV Position: Q4 2025 in Review

Prosperity Financial Group sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 2,504 shares — an estimated $467K sold.

Prosperity Financial Group first reported a position in VTV in Q4 2022 and held it in 12 quarters. The position peaked at $560K in Q1 2024. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Prosperity Financial Group reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Prosperity Financial Group sold 2,504 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $467K.
Prosperity Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 12 quarters.
Prosperity Financial Group's Vanguard Morningstar Value ETF position peaked at $560K in Q1 2024.
2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Prosperity Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.