Wealthstar Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wealthstar 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 Q4	–	Sell	-1,420	Closed	-$265K	–	144
2025 Q3	$265K	Hold	1,420	–	–	0.1%	125
2025 Q2	$251K	Hold	1,420	–	–	0.09%	127
2025 Q1	$245K	Sell	1,420 -278	-16%	-$48.5K	0.11%	122
2024 Q4	$287K	Buy	+1,698	New	+$298K	0.12%	114
2024 Q2	–	Sell	-1,698	Closed	-$277K	–	137
2024 Q1	$277K	Sell	1,698 -79	-4%	-$12.2K	0.1%	110
2023 Q4	$266K	Hold	1,777	–	–	0.04%	111
2023 Q3	$245K	Hold	1,777	–	–	0.09%	101
2023 Q2	$253K	Buy	1,777 +37	+2%	+$5.14K	0.11%	68
2023 Q1	$240K	Hold	1,740	–	–	0.09%	84
2022 Q4	$244K	Sell	1,740 -70	-4%	-$9.64K	0.11%	81
2022 Q3	$224K	Buy	1,810 +70	+4%	+$9.46K	0.11%	86
2022 Q2	$229K	Buy	1,740 +80	+5%	+$11.3K	0.09%	82
2022 Q1	$245K	Buy	1,660 +121	+8%	+$17.7K	0.09%	83
2021 Q4	$227K	Hold	1,539	–	–	0.08%	75
2021 Q3	$208K	Buy	+1,539	New	+$214K	0.06%	85

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthstar Advisors's VTV Position: Q4 2025 in Review

Wealthstar Advisors sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 1,420 shares — an estimated $265K sold.

Wealthstar Advisors first reported a position in VTV in Q3 2021 and held it in 15 quarters. The position peaked at $287K in Q4 2024. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Wealthstar Advisors reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Wealthstar Advisors sold 1,420 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $265K.
Wealthstar Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and held it in 15 quarters.
Wealthstar Advisors's Vanguard Morningstar Value ETF position peaked at $287K in Q4 2024.
2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Wealthstar Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.