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

Able 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	$533K	Buy	2,446 +87	+4%	+$18.2K	0.12%	79
2026 Q1	$463K	Buy	2,359 +1	+0%	+$200	0.12%	84
2025 Q4	$450K	Buy	+2,358	New	+$444K	0.14%	77
2025 Q3	–	Sell	-2,570	Closed	-$454K	–	116
2025 Q2	$454K	Buy	+2,570	New	+$434K	0.23%	67
2024 Q1	–	Sell	-734	Closed	-$110K	–	568
2023 Q4	$110K	Buy	+734	New	+$103K	0.1%	96

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

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

Able Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.7% in Q2 2026, buying an estimated $18.2K and bringing the position to 2,446 shares worth $533K. The position accounts for 0.12% of the portfolio, ranked #79.

Able Wealth Management first reported a position in VTV in Q4 2023 and has held it in 5 quarters since. 2,799 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Able Wealth Management held 2,446 shares of Vanguard Morningstar Value ETF worth $533K as of Q2 2026.
Able Wealth Management bought 87 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $18.2K.
Vanguard Morningstar Value ETF made up 0.12% of Able Wealth Management's portfolio in Q2 2026, its #79 holding.
Able Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 5 quarters since.
2,799 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.