Van Hulzen Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Van Hulzen Asset Management’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	-434	Closed	-$73.4K	–	1108
2024 Q4	$73.4K	Sell	434 -1,957	-82%	-$343K	0.01%	449
2024 Q3	$417K	Sell	2,391 -36	-1%	-$6.03K	0.03%	227
2024 Q2	$389K	Buy	2,427 +638	+36%	+$102K	0.03%	220
2024 Q1	$291K	Sell	1,789 -91	-5%	-$14K	0.02%	269
2023 Q4	$281K	Buy	1,880 +100	+6%	+$14.1K	0.02%	273
2023 Q3	$246K	Hold	1,780	–	–	0.02%	267
2023 Q2	$253K	Hold	1,780	–	–	0.02%	264
2023 Q1	$246K	Hold	1,780	–	–	0.02%	252
2022 Q4	$250K	Buy	1,780 +26	+1%	+$3.58K	0.03%	246
2022 Q3	$217K	Sell	1,754 -30	-2%	-$4.05K	0.03%	248
2022 Q2	$235K	Hold	1,784	–	–	0.03%	256
2022 Q1	$264K	Sell	1,784 -60	-3%	-$8.76K	0.03%	250
2021 Q4	$271K	Buy	1,844 +60	+3%	+$8.57K	0.03%	251
2021 Q3	$242K	Buy	+1,784	New	+$248K	0.04%	235

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 22.9% 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

Van Hulzen Asset Management's VTV Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 434 shares — an estimated $73.4K sold.

Van Hulzen Asset Management first reported a position in VTV in Q3 2021 and held it in 14 quarters. The position peaked at $417K in Q3 2024. 2,373 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Van Hulzen Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 434 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $73.4K.
Van Hulzen Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and held it in 14 quarters.
Van Hulzen Asset Management's Vanguard Morningstar Value ETF position peaked at $417K in Q3 2024.
2,373 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.