Reflection Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Reflection Asset Management’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	$137K	Buy	+705	New	+$133K	0.1%	127

Other funds holding VTV

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

Align Financial Hermantown, Minnesota $202M AUM

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

Reflection Asset Management's VTV Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q4 2025: 705 shares worth $137K. The stake represents 0.1% of the portfolio and ranks #127 among its holdings.

2,667 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Reflection Asset Management held 705 shares of Vanguard Morningstar Value ETF worth $137K as of Q4 2025.
Vanguard Morningstar Value ETF was a new Reflection Asset Management position in Q4 2025.
Vanguard Morningstar Value ETF made up 0.1% of Reflection Asset Management's portfolio in Q4 2025, its #127 holding.
2,667 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.