Systelligence LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Systelligence LLC’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	–	Sell	-90,234	Closed	-$15.9M	–	64
2025 Q2	$15.9M	Buy	90,234 +10,559	+13%	+$1.78M	2.95%	9
2025 Q1	$13.8M	Buy	79,675 +13,585	+21%	+$2.37M	3.31%	7
2024 Q4	$11.2M	Sell	66,090 -14,817	-18%	-$2.6M	2.76%	15
2024 Q3	$14.1M	Sell	80,907 -4,126	-5%	-$691K	3.5%	5
2024 Q2	$13.6M	Buy	+85,033	New	+$13.6M	3.63%	6
2023 Q3	–	Sell	-79,332	Closed	-$11.3M	–	55
2023 Q2	$11.3M	Sell	79,332 -147,843	-65%	-$20.5M	3.56%	9
2023 Q1	$31.4M	Buy	227,175 +4,250	+2%	+$596K	8.05%	2
2022 Q4	$31.3M	Sell	222,925 -5,696	-2%	-$785K	8.15%	2
2022 Q3	$28.2M	Buy	228,621 +112,792	+97%	+$15.2M	8.63%	2
2022 Q2	$15.3M	Buy	+115,829	New	+$16.3M	4.43%	7

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

Systelligence LLC's VTV Position: Q3 2025 in Review

Systelligence LLC sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 90,234 shares — an estimated $15.9M sold.

Systelligence LLC first reported a position in VTV in Q2 2022 and held it in 10 quarters. The position peaked at $31.4M in Q1 2023. 2,452 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Systelligence LLC reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
Systelligence LLC sold 90,234 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $15.9M.
Systelligence LLC first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and held it in 10 quarters.
Systelligence LLC's Vanguard Morningstar Value ETF position peaked at $31.4M in Q1 2023.
2,452 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Systelligence LLC's 13F filing for Q3 2025, filed 13 Nov 2025.