Wynn Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wynn Capital’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	-1,082	Closed	-$202K	–	112
2025 Q3	$202K	Buy	+1,082	New	+$196K	0.1%	110

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wynn Capital's VTV Position: Q4 2025 in Review

Wynn Capital sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 1,082 shares — an estimated $202K sold.

Wynn Capital first reported a position in VTV in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Wynn Capital reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Wynn Capital sold 1,082 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $202K.
Wynn Capital first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and held it in 1 quarter.
Wynn Capital's Vanguard Morningstar Value ETF position peaked at $202K in Q3 2025.
2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Wynn Capital's 13F filing for Q4 2025, filed 13 Jan 2026.