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

44 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 Q1	–	Sell	-16,340	Closed	-$3.12M	–	208
2025 Q4	$3.12M	Buy	+16,340	New	+$3.07M	1.05%	18
2025 Q1	–	Sell	-15,669	Closed	-$2.65M	–	208
2024 Q4	$2.65M	Buy	+15,669	New	+$2.75M	1.02%	23
2023 Q1	–	Sell	-2,862	Closed	-$402K	–	183
2022 Q4	$402K	Buy	+2,862	New	+$394K	0.14%	123
2022 Q1	–	Sell	-3,238	Closed	-$476K	–	189
2021 Q4	$476K	Buy	+3,238	New	+$462K	0.17%	112

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

44 Wealth Management's VTV Position: Q1 2026 in Review

44 Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 16,340 shares — an estimated $3.12M sold.

44 Wealth Management first reported a position in VTV in Q4 2021 and held it in 4 quarters. The position peaked at $3.12M in Q4 2025. 2,715 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

44 Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
44 Wealth Management sold 16,340 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $3.12M.
44 Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 4 quarters.
44 Wealth Management's Vanguard Morningstar Value ETF position peaked at $3.12M in Q4 2025.
2,715 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.