Wolf Group Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.01M | Buy |
52,168
+24,809
| +91% | +$4.33M | 3.03% | 5 |
|
|
2024
Q4 | $3.89M | Hold |
27,359
| – | – | 1.88% | 13 |
|
|
2024
Q3 | $3.89M | Sell |
27,359
-10,257
| -27% | -$1.72M | 1.85% | 13 |
|
|
2024
Q2 | $6.03M | Buy |
37,616
+10,257
| +37% | +$1.64M | 2.38% | 8 |
|
|
2024
Q1 | $3.89M | Hold |
27,359
| – | – | 1.85% | 13 |
|
|
2023
Q4 | $3.89M | Sell |
27,359
-1,331
| -5% | -$187K | 1.84% | 13 |
|
|
2023
Q3 | $3.96M | Buy |
28,690
+1,576
| +6% | +$226K | 1.87% | 13 |
|
|
2023
Q2 | $3.68M | Buy |
27,114
+1,436
| +6% | +$199K | 1.83% | 14 |
|
|
2023
Q1 | $3.55M | Sell |
25,678
-2,016
| -7% | -$283K | 1.76% | 16 |
|
|
2022
Q4 | $3.89M | Buy |
27,694
+5,217
| +23% | +$719K | 1.83% | 14 |
|
|
2022
Q3 | $2.77M | Sell |
22,477
-399
| -2% | -$53.9K | 1.52% | 20 |
|
|
2022
Q2 | $3.02M | Buy |
22,876
+1,673
| +8% | +$236K | 1.57% | 19 |
|
|
2022
Q1 | $3.13M | Sell |
21,203
-29,312
| -58% | -$4.28M | 1.6% | 18 |
|
|
2021
Q4 | $7.43M | Buy |
50,515
+35,018
| +226% | +$5M | 1.21% | 25 |
|
|
2021
Q3 | $2.1M | Buy |
15,497
+696
| +5% | +$96.9K | 1.14% | 25 |
|
|
2021
Q2 | $2.03M | Sell |
14,801
-359
| -2% | -$49.3K | 1.09% | 32 |
|
|
2021
Q1 | $1.99M | Buy |
15,160
+647
| +4% | +$81.1K | 1.15% | 35 |
|
|
2020
Q4 | $1.73M | Buy |
14,513
+7
| +0% | +$787 | 1.07% | 37 |
|
|
2020
Q3 | $1.52M | Sell |
14,506
-188
| -1% | -$19.7K | 1.05% | 39 |
|
|
2020
Q2 | $1.46M | Buy |
14,694
+1,134
| +8% | +$111K | 1.09% | 34 |
|
|
2020
Q1 | $1.21M | Buy |
13,560
+204
| +2% | +$22.4K | 1.01% | 36 |
|
|
2019
Q4 | $1.6M | Buy |
13,356
+1,460
| +12% | +$169K | 1.05% | 36 |
|
|
2019
Q3 | $1.33M | Buy |
11,896
+1,555
| +15% | +$172K | 0.91% | 39 |
|
|
2019
Q2 | $1.15M | Buy |
10,341
+925
| +10% | +$101K | 0.79% | 42 |
|
|
2019
Q1 | $1.01M | Buy |
9,416
+577
| +7% | +$60.7K | 0.7% | 45 |
|
|
2018
Q4 | $866K | Buy |
8,839
+746
| +9% | +$78.5K | 0.64% | 47 |
|
|
2018
Q3 | $896K | Buy |
8,093
+1,961
| +32% | +$214K | 0.59% | 59 |
|
|
2018
Q2 | $637K | Sell |
6,132
-911
| -13% | -$95.4K | 0.42% | 60 |
|
|
2018
Q1 | $727K | Buy |
7,043
+1,297
| +23% | +$139K | 0.48% | 63 |
|
|
2017
Q4 | $611K | Sell |
5,746
-40
| -0.7% | -$4.13K | 0.38% | 77 |
|
|
2017
Q3 | $585K | Sell |
5,786
-1
| -0% | -$98 | 0.41% | 77 |
|
|
2017
Q2 | $559K | Sell |
5,787
-65
| -1% | -$6.22K | 0.43% | 66 |
|
|
2017
Q1 | $558K | Sell |
5,852
-50
| -0.8% | -$4.76K | 0.37% | 72 |
|
|
2016
Q4 | $546K | Buy |
5,902
+865
| +17% | +$77.5K | 0.37% | 72 |
|
|
2016
Q3 | $438K | Buy |
5,037
+2,331
| +86% | +$203K | 0.31% | 78 |
|
|
2016
Q2 | $230K | Buy |
+2,706
| New | +$226K | 0.17% | 97 |
|
Other funds holding VTV
Wolf Group Capital Advisors's VTV Position: Q1 2025 in Review
Wolf Group Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 91% in Q1 2025, buying an estimated $4.33M and bringing the position to 52,168 shares worth $9.01M. The position accounts for 3.03% of the portfolio, ranked #5.
Wolf Group Capital Advisors first reported a position in VTV in Q2 2016 and has held it in 36 quarters since. 2,366 funds tracked by Wall St. Rank hold VTV as of Q1 2025.
- Wolf Group Capital Advisors held 52,168 shares of Vanguard Morningstar Value ETF worth $9.01M as of Q1 2025.
- Wolf Group Capital Advisors bought 24,809 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $4.33M.
- Vanguard Morningstar Value ETF made up 3.03% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #5 holding.
- Wolf Group Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and has held it in 36 quarters since.
- 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.
Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.