1900 Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

1900 Wealth Management’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	$854K	Hold	3,919	–	–	0.05%	135
2026 Q1	$769K	Hold	3,919	–	–	0.05%	126
2025 Q4	$748K	Hold	3,919	–	–	0.05%	126
2025 Q3	$731K	Hold	3,919	–	–	0.05%	122
2025 Q2	$693K	Hold	3,919	–	–	0.05%	114
2025 Q1	$677K	Sell	3,919 -266	-6%	-$46.4K	0.06%	108
2024 Q4	$709K	Buy	4,185 +266	+7%	+$46.7K	0.06%	111
2024 Q3	$684K	Hold	3,919	–	–	0.06%	120
2024 Q2	$629K	Hold	3,919	–	–	0.06%	127
2024 Q1	$638K	Hold	3,919	–	–	0.06%	134
2023 Q4	$586K	Sell	3,919 -407	-9%	-$57.3K	0.05%	179
2023 Q3	$597K	Buy	4,326 +127	+3%	+$18.2K	0.06%	177
2023 Q2	$597K	Sell	4,199 -472	-10%	-$65.6K	0.06%	145
2023 Q1	$646K	Hold	4,671	–	–	0.07%	143
2022 Q4	$656K	Sell	4,671 -35	-0.7%	-$4.82K	0.07%	139
2022 Q3	$581K	Buy	4,706 +65	+1%	+$8.79K	0.07%	143
2022 Q2	$612K	Hold	4,641	–	–	0.07%	140
2022 Q1	$686K	Buy	+4,641	New	+$677K	0.07%	144
2021 Q4	–	Sell	-4,230	Closed	-$572K	–	249
2021 Q3	$572K	Hold	4,230	–	–	0.06%	158
2021 Q2	$581K	Buy	4,230 +279	+7%	+$38.3K	0.06%	147
2021 Q1	$520	Buy	3,951 +189	+5%	+$23.7K	0.04%	126
2020 Q4	$448K	Buy	+3,762	New	+$423K	0.05%	108

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

1900 Wealth Management's VTV Position: Q2 2026 in Review

1900 Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,919 shares worth $854K. The position accounts for 0.05% of the portfolio, ranked #135.

1900 Wealth Management first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

1900 Wealth Management held 3,919 shares of Vanguard Morningstar Value ETF worth $854K as of Q2 2026.
1900 Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.05% of 1900 Wealth Management's portfolio in Q2 2026, its #135 holding.
1900 Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.