WTFG
VTV icon

Wells Trecaso Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wells Trecaso Financial 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 		$2.04M Sell
10,944
-3,732
-25% -$676K 0.97% 26
2025
Q2 		$2.59M Sell
14,676
-1,293
-8% -$218K 0.8% 31
2025
Q1 		$2.76M Sell
15,969
-60
-0.4% -$10.5K 0.92% 29
2024
Q4 		$2.71M Sell
16,029
-29
-0.2% -$5.09K 0.89% 28
2024
Q3 		$2.8M Sell
16,058
-56
-0.3% -$9.38K 0.92% 28
2024
Q2 		$2.58M Sell
16,114
-299
-2% -$47.8K 0.89% 28
2024
Q1 		$2.67M Hold
16,413
– – 0.94% 28
2023
Q4 		$2.45M Sell
16,413
-43
-0.3% -$6.05K 0.99% 28
2023
Q3 		$2.27M Buy
16,456
+65
+0.4% +$9.31K 1.01% 29
2023
Q2 		$2.33M Buy
16,391
+3
+0% +$417 1% 28
2023
Q1 		$2.26M Sell
16,388
-1,075
-6% -$151K 1.05% 28
2022
Q4 		$2.45M Sell
17,463
-80
-0.5% -$11K 1.22% 27
2022
Q3 		$2.17M Buy
17,543
+695
+4% +$93.9K 1.19% 28
2022
Q2 		$2.22M Sell
16,848
-930
-5% -$131K 1.15% 27
2022
Q1 		$2.63M Sell
17,778
-905
-5% -$132K 1.17% 26
2021
Q4 		$2.75M Buy
18,683
+240
+1% +$34.3K 1.19% 26
2021
Q3 		$2.5M Buy
18,443
+230
+1% +$32K 1.19% 26
2021
Q2 		$2.5M Hold
18,213
– – 1.2% 27
2021
Q1 		$2.39M Buy
18,213
+100
+0.6% +$12.5K 1.26% 26
2020
Q4 		$2.15M Buy
18,113
+2,600
+17% +$292K 1.2% 25
2020
Q3 		$1.62M Sell
15,513
-500
-3% -$52.4K 1.03% 26
2020
Q2 		$1.59M Sell
16,013
-20
-0.1% -$1.96K 1.1% 25
2020
Q1 		$1.43M Buy
16,033
+2,185
+16% +$240K 1.27% 24
2019
Q4 		$1.66M Sell
13,848
-820
-6% -$94.7K 1.2% 23
2019
Q3 		$1.64M Hold
14,668
– – 1.3% 24
2019
Q2 		$1.63M Sell
14,668
-1,640
-10% -$179K 1.34% 23
2019
Q1 		$1.75M Buy
16,308
+110
+0.7% +$11.6K 1.47% 22
2018
Q4 		$1.59M Buy
16,198
+9,885
+157% +$1.04M 1.52% 23
2018
Q3 		$699K Buy
6,313
+1,125
+22% +$123K 0.58% 38
2018
Q2 		$539K Hold
5,188
– – 0.51% 42
2018
Q1 		$535K Buy
+5,188
New +$557K 0.51% 41

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 $424B AUM 22.96% 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

Wells Trecaso Financial Group's VTV Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 25% in Q3 2025, selling an estimated $676K and leaving 10,944 shares worth $2.04M. The position accounts for 0.97% of the portfolio, ranked #26.

Wells Trecaso Financial Group first reported a position in VTV in Q1 2018 and has held it in 31 quarters since. The position peaked at $2.8M in Q3 2024. 2,449 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Wells Trecaso Financial Group held 10,944 shares of Vanguard Morningstar Value ETF worth $2.04M as of Q3 2025.
  • Wells Trecaso Financial Group sold 3,732 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $676K.
  • Vanguard Morningstar Value ETF made up 0.97% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #26 holding.
  • Wells Trecaso Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 31 quarters since.
  • Wells Trecaso Financial Group's Vanguard Morningstar Value ETF position peaked at $2.8M in Q3 2024.
  • 2,449 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.