TFO Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

TFO Wealth Partners’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	-1,184	Closed	-$209K	–	51
2025 Q2	$209K	Buy	+1,184	New	+$200K	0.04%	42
2023 Q4	–	Sell	-955	Closed	-$136K	–	1097
2023 Q3	$136K	Buy	+955	New	+$137K	0.03%	57
2022 Q3	–	Sell	-1,954	Closed	-$258K	–	492
2022 Q2	$258K	Buy	1,954 +1,916	+5,042%	+$270K	0.06%	41
2022 Q1	$6K	Buy	+38	New	+$5.54K	﹤0.01%	101

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

TFO Wealth Partners's VTV Position: Q3 2025 in Review

TFO Wealth Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 1,184 shares — an estimated $209K sold.

TFO Wealth Partners first reported a position in VTV in Q1 2022 and held it in 4 quarters. The position peaked at $258K in Q2 2022. 2,452 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

TFO Wealth Partners reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
TFO Wealth Partners sold 1,184 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $209K.
TFO Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and held it in 4 quarters.
TFO Wealth Partners's Vanguard Morningstar Value ETF position peaked at $258K in Q2 2022.
2,452 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on TFO Wealth Partners's 13F filing for Q3 2025, filed 21 Oct 2025.