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

49 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	–	Sell	-13,471	Closed	-$2.64M	–	295
2026 Q1	$2.64M	Sell	13,471 -352,899	-96%	-$70.7M	0.2%	37
2025 Q4	$70M	Buy	366,370 +51,658	+16%	+$9.72M	5.69%	5
2025 Q3	$58.7M	Buy	314,712 +33,400	+12%	+$6.05M	5.53%	5
2025 Q2	$49.7M	Buy	281,312 +41,916	+18%	+$7.08M	5.29%	6
2025 Q1	$41.4M	Buy	239,396 +126,637	+112%	+$22.1M	4.98%	5
2024 Q4	$19.1M	Sell	112,759 -45,355	-29%	-$7.96M	2.72%	12
2024 Q3	$27.6M	Sell	158,114 -77,182	-33%	-$12.9M	4.49%	7
2024 Q2	$37.6M	Buy	235,296 +47,594	+25%	+$7.61M	7.41%	3
2024 Q1	$30.4M	Buy	187,702 +22,011	+13%	+$3.39M	6.53%	3
2023 Q4	$24.8M	Buy	+165,691	New	+$23.3M	6.37%	4

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

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

49 Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 13,471 shares — an estimated $2.64M sold.

49 Wealth Management first reported a position in VTV in Q4 2023 and held it in 10 quarters. The position peaked at $70M in Q4 2025. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

49 Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
49 Wealth Management sold 13,471 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.64M.
49 Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and held it in 10 quarters.
49 Wealth Management's Vanguard Morningstar Value ETF position peaked at $70M in Q4 2025.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.