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

Sage 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
-3,752
Closed -$648K – 101
2025
Q1 		$648K Buy
+3,752
New +$654K 0.49% 22

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
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

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

Sage Private Wealth Group sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2025, closing a stake of 3,752 shares — an estimated $648K sold.

Sage Private Wealth Group first reported a position in VTV in Q1 2025 and held it in 1 quarter. The position peaked at $648K in Q1 2025. 2,406 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Sage Private Wealth Group reported no remaining Vanguard Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
  • Sage Private Wealth Group sold 3,752 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $648K.
  • Sage Private Wealth Group first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and held it in 1 quarter.
  • Sage Private Wealth Group's Vanguard Morningstar Value ETF position peaked at $648K in Q1 2025.
  • 2,406 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Sage Private Wealth Group's 13F filing for Q2 2025, filed 29 Jul 2025.