Strata Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Strata Wealth Advisors’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 Q1	–	Sell	-2,029	Closed	-$344K	–	79
2024 Q4	$344K	Buy	2,029 +45	+2%	+$7.9K	0.11%	60
2024 Q3	$346K	Hold	1,984	–	–	0.11%	56
2024 Q2	$318K	Buy	1,984 +10	+0.5%	+$1.6K	0.11%	57
2024 Q1	$321K	Buy	+1,974	New	+$304K	0.11%	59
2023 Q4	–	Sell	-1,742	Closed	-$240K	–	73
2023 Q3	$240K	Buy	+1,742	New	+$250K	0.12%	49

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Strata Wealth Advisors's VTV Position: Q1 2025 in Review

Strata Wealth Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 2,029 shares — an estimated $344K sold.

Strata Wealth Advisors first reported a position in VTV in Q3 2023 and held it in 5 quarters. The position peaked at $346K in Q3 2024. 2,370 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Strata Wealth Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
Strata Wealth Advisors sold 2,029 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $344K.
Strata Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and held it in 5 quarters.
Strata Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $346K in Q3 2024.
2,370 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Strata Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.