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Von Berge Wealth Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Von Berge Wealth Management Group’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
-59,217
Closed -$10.6M – 59
2025
Q2 		$10.6M Buy
59,217
+798
+1% +$135K 5.95% 6
2025
Q1 		$9.64M Buy
58,419
+2,331
+4% +$406K 6.22% 6
2024
Q4 		$9.97M Buy
56,088
+945
+2% +$166K 6.03% 5
2024
Q3 		$9.83M Sell
55,143
-3,196
-5% -$535K 6.08% 5
2024
Q2 		$9.32M Buy
58,339
+296
+0.5% +$47.3K 5.92% 7
2024
Q1 		$9.45M Buy
58,043
+4,371
+8% +$674K 6.08% 6
2023
Q4 		$8.02M Sell
53,672
-5,044
-9% -$710K 6.16% 6
2023
Q3 		$8.1M Buy
58,716
+562
+1% +$80.5K 6.92% 4
2023
Q2 		$8.26M Buy
58,154
+1,103
+2% +$153K 6.84% 4
2023
Q1 		$7.94M Sell
57,051
-1,332
-2% -$187K 7.1% 3
2022
Q4 		$8.38M Sell
58,383
-2,176
-4% -$300K 7.54% 3
2022
Q3 		$7.59M Sell
60,559
-154
-0.3% -$20.8K 8.07% 2
2022
Q2 		$7.94M Sell
60,713
-364
-0.6% -$51.3K 8.25% 2
2022
Q1 		$9.04M Buy
61,077
+1,274
+2% +$186K 8.24% 2
2021
Q4 		$8.7M Buy
+59,803
New +$8.54M 8.03% 3

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Von Berge Wealth Management Group's VTV Position: Q3 2025 in Review

Von Berge Wealth Management Group sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 59,217 shares — an estimated $10.6M sold.

Von Berge Wealth Management Group first reported a position in VTV in Q4 2021 and held it in 15 quarters. The position peaked at $10.6M in Q2 2025. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Von Berge Wealth Management Group reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
  • Von Berge Wealth Management Group sold 59,217 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $10.6M.
  • Von Berge Wealth Management Group first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 15 quarters.
  • Von Berge Wealth Management Group's Vanguard Morningstar Value ETF position peaked at $10.6M in Q2 2025.
  • 2,448 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2025.