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Transform Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Transform Wealth’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 		$530K Buy
3,066
+40
+1% +$6.97K 0.03% 170
2024
Q4 		$512K Buy
3,026
+1,473
+95% +$259K 0.03% 182
2024
Q3 		$271K Sell
1,553
-57
-4% -$9.54K 0.02% 190
2024
Q2 		$260K Sell
1,610
-92
-5% -$14.7K 0.02% 188
2024
Q1 		$277K Buy
+1,702
New +$262K 0.03% 190

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Transform Wealth's VTV Position: Q1 2025 in Review

Transform Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q1 2025, buying an estimated $6.97K and bringing the position to 3,066 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #170.

Transform Wealth first reported a position in VTV in Q1 2024 and has held it in 5 quarters since. 2,366 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Transform Wealth held 3,066 shares of Vanguard Morningstar Value ETF worth $530K as of Q1 2025.
  • Transform Wealth bought 40 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $6.97K.
  • Vanguard Morningstar Value ETF made up 0.03% of Transform Wealth's portfolio in Q1 2025, its #170 holding.
  • Transform Wealth first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 5 quarters since.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.