Sonora Investment Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sonora Investment Management 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 Q3	$267K	Sell	1,433 -849	-37%	-$154K	0.02%	238
2025 Q2	$403K	Buy	2,282 +988	+76%	+$167K	0.03%	189
2025 Q1	$224K	Buy	1,294 +73	+6%	+$12.7K	0.02%	251
2024 Q4	$207K	Buy	+1,221	New	+$214K	0.02%	265

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sonora Investment Management Group's VTV Position: Q3 2025 in Review

Sonora Investment Management Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 37% in Q3 2025, selling an estimated $154K and leaving 1,433 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #238.

Sonora Investment Management Group first reported a position in VTV in Q4 2024 and has held it in 4 quarters since. The position peaked at $403K in Q2 2025. 2,451 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Sonora Investment Management Group held 1,433 shares of Vanguard Morningstar Value ETF worth $267K as of Q3 2025.
Sonora Investment Management Group sold 849 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $154K.
Vanguard Morningstar Value ETF made up 0.02% of Sonora Investment Management Group's portfolio in Q3 2025, its #238 holding.
Sonora Investment Management Group first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 4 quarters since.
Sonora Investment Management Group's Vanguard Morningstar Value ETF position peaked at $403K in Q2 2025.
2,451 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.