SageView Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

SageView Advisory 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	$3.61M	Sell	18,915 -1,438	-7%	-$270K	0.12%	104
2025 Q3	$3.8M	Buy	20,353 +1,519	+8%	+$275K	0.13%	103
2025 Q2	$3.39M	Sell	18,834 -2,117	-10%	-$358K	0.13%	94
2025 Q1	$3.62M	Sell	20,951 -1,896	-8%	-$331K	0.15%	75
2024 Q4	$3.87M	Buy	22,847 +52	+0.2%	+$9.13K	0.17%	74
2024 Q3	$3.98M	Sell	22,795 -10,631	-32%	-$1.78M	0.2%	65
2024 Q2	$5.36M	Buy	33,426 +28,333	+556%	+$4.53M	0.25%	49
2024 Q1	$796K	Sell	5,093 -49,564	-91%	-$7.64M	0.04%	232
2023 Q4	$8.32M	Sell	54,657 -45,128	-45%	-$6.35M	0.36%	36
2023 Q3	$13.8M	Buy	99,785 +2,644	+3%	+$379K	0.79%	21
2023 Q2	$13.8M	Buy	97,141 +10,838	+13%	+$1.51M	0.77%	24
2023 Q1	$11.9M	Buy	86,303 +26,029	+43%	+$3.65M	0.76%	24
2022 Q4	$8.46M	Buy	+60,274	New	+$8.3M	0.69%	29

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SageView Advisory Group's VTV Position: Q4 2025 in Review

SageView Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.1% in Q4 2025, selling an estimated $270K and leaving 18,915 shares worth $3.61M. The position accounts for 0.12% of the portfolio, ranked #104.

SageView Advisory Group first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. The position peaked at $13.8M in Q2 2023. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

SageView Advisory Group held 18,915 shares of Vanguard Morningstar Value ETF worth $3.61M as of Q4 2025.
SageView Advisory Group sold 1,438 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $270K.
Vanguard Morningstar Value ETF made up 0.12% of SageView Advisory Group's portfolio in Q4 2025, its #104 holding.
SageView Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 13 quarters since.
SageView Advisory Group's Vanguard Morningstar Value ETF position peaked at $13.8M in Q2 2023.
2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.