Trifecta Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trifecta Capital 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	-1,740	Closed	-$295K	–	435
2024 Q4	$295K	Hold	1,740	–	–	0.06%	71
2024 Q3	$304K	Hold	1,740	–	–	0.06%	71
2024 Q2	$279K	Hold	1,740	–	–	0.06%	71
2024 Q1	$283K	Sell	1,740 -200	-10%	-$30.8K	0.07%	73
2023 Q4	$290K	Sell	1,940 -66	-3%	-$9.29K	0.08%	74
2023 Q3	$277K	Hold	2,006	–	–	0.09%	75
2023 Q2	$285K	Hold	2,006	–	–	0.09%	74
2023 Q1	$277K	Hold	2,006	–	–	0.1%	77
2022 Q4	$282K	Buy	+2,006	New	+$276K	0.11%	79

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

Trifecta Capital Advisors's VTV Position: Q1 2025 in Review

Trifecta Capital Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 1,740 shares — an estimated $295K sold.

Trifecta Capital Advisors first reported a position in VTV in Q4 2022 and held it in 9 quarters. The position peaked at $304K in Q3 2024. 2,370 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Trifecta Capital Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 1,740 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $295K.
Trifecta Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 9 quarters.
Trifecta Capital Advisors's Vanguard Morningstar Value ETF position peaked at $304K in Q3 2024.
2,370 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Trifecta Capital Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.