1 North Wealth Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

1 North Wealth Services’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
2026 Q2	$19.8K	Hold	91	–	–	0.01%	139
2026 Q1	$17.9K	Hold	91	–	–	0.01%	129
2025 Q4	$17.4K	Buy	91 +70	+333%	+$13.2K	0.01%	134
2025 Q3	$3.92K	Hold	21	–	–	﹤0.01%	203
2025 Q2	$3.71K	Hold	21	–	–	﹤0.01%	203
2025 Q1	$3.63K	Buy	+21	New	+$3.66K	﹤0.01%	204
2019 Q4	$9K	Hold	77	–	–	0.01%	210
2019 Q3	$9K	Buy	+77	New	+$8.52K	0.01%	166
2019 Q1	$2K	Sell	21 -117	-85%	-$12.3K	﹤0.01%	280
2018 Q4	$14K	Buy	+138	New	+$14.5K	0.01%	129

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 22.96% 1-Year Est. Return

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

1 North Wealth Services's VTV Position: Q2 2026 in Review

1 North Wealth Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 91 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #139.

1 North Wealth Services first reported a position in VTV in Q4 2018 and has held it in 10 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

1 North Wealth Services held 91 shares of Vanguard Morningstar Value ETF worth $19.8K as of Q2 2026.
1 North Wealth Services left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #139 holding.
1 North Wealth Services first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 10 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.