Wellington Management Group
VTV icon

Wellington Management Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wellington 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
Q4 		– Sell
-370,513
Closed -$69.1M – 2092
2025
Q3 		$69.1M Buy
+370,513
New +$67.1M 0.01% 641

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Morgan Stanley
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Envestnet Asset Management
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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
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM

Wellington Management Group's VTV Position: Q4 2025 in Review

Wellington Management Group sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 370,513 shares — an estimated $69.1M sold.

Wellington Management Group first reported a position in VTV in Q3 2025 and held it in 1 quarter. The position peaked at $69.1M in Q3 2025. 2,676 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Wellington Management Group reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 370,513 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $69.1M.
  • Wellington Management Group first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and held it in 1 quarter.
  • Wellington Management Group's Vanguard Morningstar Value ETF position peaked at $69.1M in Q3 2025.
  • 2,676 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.