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

Wealthstream 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
Q3 		$949K Sell
5,090
-2,094
-29% -$379K 0.14% 60
2025
Q2 		$1.27M Hold
7,184
– – 0.21% 43
2025
Q1 		$1.24M Buy
7,184
+41
+0.6% +$7.15K 0.23% 35
2024
Q4 		$1.21M Buy
7,143
+236
+3% +$41.4K 0.22% 38
2024
Q3 		$1.21M Buy
6,907
+78
+1% +$13.1K 0.22% 35
2024
Q2 		$1.1M Sell
6,829
-344
-5% -$55K 0.4% 38
2024
Q1 		$1.17M Buy
7,173
+1,702
+31% +$262K 0.44% 33
2023
Q4 		$818K Buy
5,471
+13
+0.2% +$1.83K 0.34% 48
2023
Q3 		$753K Buy
5,458
+33
+0.6% +$4.73K 0.39% 39
2023
Q2 		$771K Buy
5,425
+35
+0.6% +$4.86K 0.4% 38
2023
Q1 		$744K Buy
5,390
+13
+0.2% +$1.82K 0.44% 31
2022
Q4 		$755K Buy
5,377
+50
+0.9% +$6.89K 0.49% 30
2022
Q3 		$658K Buy
5,327
+89
+2% +$12K 0.71% 23
2022
Q2 		$691K Buy
5,238
+141
+3% +$19.9K 0.7% 22
2022
Q1 		$753K Buy
5,097
+26
+0.5% +$3.79K 0.66% 23
2021
Q4 		$746K Buy
+5,071
New +$724K 0.64% 23

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealthstream Advisors's VTV Position: Q3 2025 in Review

Wealthstream Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 29% in Q3 2025, selling an estimated $379K and leaving 5,090 shares worth $949K. The position accounts for 0.14% of the portfolio, ranked #60.

Wealthstream Advisors first reported a position in VTV in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.27M in Q2 2025. 2,452 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Wealthstream Advisors held 5,090 shares of Vanguard Morningstar Value ETF worth $949K as of Q3 2025.
  • Wealthstream Advisors sold 2,094 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $379K.
  • Vanguard Morningstar Value ETF made up 0.14% of Wealthstream Advisors's portfolio in Q3 2025, its #60 holding.
  • Wealthstream Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 16 quarters since.
  • Wealthstream Advisors's Vanguard Morningstar Value ETF position peaked at $1.27M in Q2 2025.
  • 2,452 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.