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

Aberdeen 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	$87.2K	Sell	400 -300	-43%	-$62.6K	0.04%	186
2026 Q1	$137K	Hold	700	–	–	0.06%	155
2025 Q4	$134K	Hold	700	–	–	0.06%	155
2025 Q3	$131K	Hold	700	–	–	0.08%	146
2025 Q2	$124K	Hold	700	–	–	0.08%	146
2025 Q1	$121K	Hold	700	–	–	0.08%	145
2024 Q4	$119K	Hold	700	–	–	0.08%	146
2024 Q3	$122K	Hold	700	–	–	0.08%	148
2024 Q2	$112K	Hold	700	–	–	0.08%	148
2024 Q1	$114K	Buy	+700	New	+$108K	0.07%	152
2023 Q2	–	Sell	-700	Closed	-$96.7K	–	169
2023 Q1	$96.7K	Hold	700	–	–	0.07%	144
2022 Q4	$98.3K	Hold	700	–	–	0.07%	144
2022 Q3	$86K	Hold	700	–	–	0.08%	137
2022 Q2	$92K	Hold	700	–	–	0.07%	142
2022 Q1	$103K	Buy	+700	New	+$102K	0.07%	147
2021 Q1	–	Sell	-700	Closed	-$83K	–	160
2020 Q4	$83K	Buy	+700	New	+$78.7K	0.06%	137
2020 Q1	–	Sell	-700	Closed	-$84K	–	151
2019 Q4	$84K	Buy	+700	New	+$80.8K	0.06%	138

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

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

Aberdeen Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 43% in Q2 2026, selling an estimated $62.6K and leaving 400 shares worth $87.2K. The position accounts for 0.04% of the portfolio, ranked #186.

Aberdeen Wealth Management first reported a position in VTV in Q4 2019 and has held it in 17 quarters since. The position peaked at $137K in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Aberdeen Wealth Management held 400 shares of Vanguard Morningstar Value ETF worth $87.2K as of Q2 2026.
Aberdeen Wealth Management sold 300 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $62.6K.
Vanguard Morningstar Value ETF made up 0.04% of Aberdeen Wealth Management's portfolio in Q2 2026, its #186 holding.
Aberdeen Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 17 quarters since.
Aberdeen Wealth Management's Vanguard Morningstar Value ETF position peaked at $137K in Q1 2026.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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