AWM
VTV icon

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

Abound 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 		$1M Buy
4,592
+593
+15% +$124K 0.2% 37
2026
Q1 		$785K Buy
3,999
+1,362
+52% +$273K 0.18% 40
2025
Q4 		$504K Sell
2,637
-203
-7% -$38.2K 0.12% 46
2025
Q3 		$530K Buy
2,840
+13
+0.5% +$2.35K 0.13% 45
2025
Q2 		$500K Buy
2,827
+620
+28% +$105K 0.14% 45
2025
Q1 		$381K Buy
2,207
+372
+20% +$64.9K 0.13% 45
2024
Q4 		$311K Buy
1,835
+221
+14% +$38.8K 0.1% 49
2024
Q3 		$282K Buy
1,614
+42
+3% +$7.03K 0.09% 49
2024
Q2 		$252K Sell
1,572
-229
-13% -$36.6K 0.09% 50
2024
Q1 		$293K Buy
1,801
+229
+15% +$35.3K 0.11% 45
2023
Q4 		$235K Sell
1,572
-92
-6% -$12.9K 0.09% 49
2023
Q3 		$230K Buy
1,664
+237
+17% +$34K 0.1% 48
2023
Q2 		$203K Buy
1,427
+40
+3% +$5.56K 0.08% 51
2023
Q1 		$192K Sell
1,387
-395
-22% -$55.4K 0.09% 52
2022
Q4 		$250K Buy
1,782
+399
+29% +$55K 0.12% 42
2022
Q3 		$171K Buy
1,383
+99
+8% +$13.4K 0.09% 48
2022
Q2 		$169K Buy
1,284
+22
+2% +$3.1K 0.09% 45
2022
Q1 		$187K Buy
1,262
+145
+13% +$21.2K 0.13% 44
2021
Q4 		$164K Buy
+1,117
New +$160K 0.13% 41

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Abound Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, buying an estimated $124K and bringing the position to 4,592 shares worth $1M. The position accounts for 0.2% of the portfolio, ranked #37.

Abound Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Abound Wealth Management held 4,592 shares of Vanguard Morningstar Value ETF worth $1M as of Q2 2026.
  • Abound Wealth Management bought 593 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $124K.
  • Vanguard Morningstar Value ETF made up 0.2% of Abound Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Abound Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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