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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard Morningstar Value ETF VTV Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-1,467
Closed -$248K – 218
2024
Q4 		$248K Hold
1,467
– – 0.03% 97
2024
Q3 		$256K Hold
1,467
– – 0.04% 86
2024
Q2 		$235K Buy
+1,467
New +$234K 0.05% 104

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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 $424B AUM 22.96% 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 $445B AUM 25.58% 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 $1.69B AUM 19.12% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VTV Position: Q1 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 1,467 shares — an estimated $248K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VTV in Q2 2024 and held it in 3 quarters. The position peaked at $256K in Q3 2024. 2,367 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,467 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $248K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and held it in 3 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Vanguard Morningstar Value ETF position peaked at $256K in Q3 2024.
  • 2,367 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2025, filed 7 May 2025.