Whitaker-Myers Wealth Managers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Whitaker-Myers Wealth Managers’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	-1,546	Closed	-$273K	–	138
2025 Q2	$273K	Buy	1,546 +108	+8%	+$18.2K	0.07%	96
2025 Q1	$248K	Buy	1,438 +9	+0.6%	+$1.57K	0.07%	102
2024 Q4	$242K	Sell	1,429 -113	-7%	-$19.8K	0.07%	106
2024 Q3	$269K	Sell	1,542 -77	-5%	-$12.9K	0.09%	89
2024 Q2	$260K	Sell	1,619 -1,761	-52%	-$281K	0.1%	87
2024 Q1	$550K	Sell	3,380 -1,279	-27%	-$197K	0.23%	55
2023 Q4	$696K	Sell	4,659 -4,471	-49%	-$629K	0.35%	46
2023 Q3	$1.26M	Sell	9,130 -7,399	-45%	-$1.06M	0.78%	26
2023 Q2	$2.35M	Sell	16,529 -142	-0.9%	-$19.7K	1.57%	14
2023 Q1	$2.3M	Buy	16,671 +3,571	+27%	+$501K	1.78%	13
2022 Q4	$1.84M	Buy	+13,100	New	+$1.8M	1.76%	15

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Whitaker-Myers Wealth Managers's VTV Position: Q3 2025 in Review

Whitaker-Myers Wealth Managers sold out of Vanguard Morningstar Value ETF (VTV) in Q3 2025, closing a stake of 1,546 shares — an estimated $273K sold.

Whitaker-Myers Wealth Managers first reported a position in VTV in Q4 2022 and held it in 11 quarters. The position peaked at $2.35M in Q2 2023. 2,455 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Whitaker-Myers Wealth Managers reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
Whitaker-Myers Wealth Managers sold 1,546 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $273K.
Whitaker-Myers Wealth Managers first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 11 quarters.
Whitaker-Myers Wealth Managers's Vanguard Morningstar Value ETF position peaked at $2.35M in Q2 2023.
2,455 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2025, filed 16 Oct 2025.