Strategic Wealth Investment Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Strategic Wealth Investment 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	–	Sell	-2,191	Closed	-$409K	–	129
2025 Q3	$409K	Buy	+2,191	New	+$397K	0.03%	88
2024 Q3	–	Sell	-2,026	Closed	-$324K	–	147
2024 Q2	$324K	Buy	+2,026	New	+$324K	0.04%	103
2023 Q4	$228K	Buy	+1,525	New	+$215K	0.03%	119
2023 Q3	–	Sell	-1,705	Closed	-$242K	–	114
2023 Q2	$242K	Sell	1,705 -785	-32%	-$109K	0.04%	107
2023 Q1	$344K	Buy	+2,490	New	+$349K	0.06%	98
2022 Q4	–	Sell	-1,781	Closed	-$220K	–	134
2022 Q3	$220K	Sell	1,781 -11,896	-87%	-$1.61M	0.06%	103
2022 Q2	$1.8M	Buy	+13,677	New	+$1.93M	0.45%	56

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Strategic Wealth Investment Group's VTV Position: Q4 2025 in Review

Strategic Wealth Investment Group sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 2,191 shares — an estimated $409K sold.

Strategic Wealth Investment Group first reported a position in VTV in Q2 2022 and held it in 7 quarters. The position peaked at $1.8M in Q2 2022. 2,672 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Strategic Wealth Investment Group reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Strategic Wealth Investment Group sold 2,191 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $409K.
Strategic Wealth Investment Group first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 7 quarters.
Strategic Wealth Investment Group's Vanguard Morningstar Value ETF position peaked at $1.8M in Q2 2022.
2,672 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2025, filed 11 Feb 2026.