AWM
VTV icon

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

Accel 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 		$10.7M Buy
49,280
+1,593
+3% +$333K 2.42% 5
2026
Q1 		$9.36M Buy
47,687
+2,738
+6% +$548K 2.44% 4
2025
Q4 		$8.58M Buy
44,949
+2,967
+7% +$558K 2.35% 5
2025
Q3 		$7.83M Buy
41,982
+4,173
+11% +$756K 2.28% 5
2025
Q2 		$6.68M Buy
37,809
+114
+0.3% +$19.3K 2.23% 6
2025
Q1 		$6.51M Buy
37,695
+5,927
+19% +$1.03M 2.35% 5
2024
Q4 		$5.38M Buy
31,768
+426
+1% +$74.8K 2.04% 9
2024
Q3 		$5.47M Buy
31,342
+599
+2% +$100K 2.04% 7
2024
Q2 		$4.93M Buy
30,743
+46
+0.1% +$7.35K 1.97% 9
2024
Q1 		$5M Sell
30,697
-83
-0.3% -$12.8K 2.12% 9
2023
Q4 		$4.6M Sell
30,780
-180
-0.6% -$25.3K 2.31% 7
2023
Q3 		$4.27M Buy
30,960
+29
+0.1% +$4.16K 2.38% 7
2023
Q2 		$4.4M Buy
30,931
+13,452
+77% +$1.87M 2.42% 6
2023
Q1 		$2.41M Buy
17,479
+894
+5% +$125K 0.99% 19
2022
Q4 		$2.33M Buy
16,585
+855
+5% +$118K 1.11% 20
2022
Q3 		$2.05M Buy
15,730
+602
+4% +$81.4K 1.1% 21
2022
Q2 		$2M Buy
15,128
+4,722
+45% +$666K 1.15% 19
2022
Q1 		$1.54M Buy
10,406
+7,932
+321% +$1.16M 0.8% 36
2021
Q4 		$364K Buy
2,474
+226
+10% +$32.3K 0.18% 102
2021
Q3 		$304K Sell
2,248
-172
-7% -$23.9K 0.2% 90
2021
Q2 		$333K Buy
2,420
+598
+33% +$82.2K 0.22% 88
2021
Q1 		$240K Buy
1,822
+736
+68% +$92.3K 0.19% 109
2020
Q4 		$129K Buy
+1,086
New +$122K 0.12% 174

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Accel Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.3% in Q2 2026, buying an estimated $333K and bringing the position to 49,280 shares worth $10.7M. The position accounts for 2.42% of the portfolio, ranked #5.

Accel Wealth Management first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 1,394 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Accel Wealth Management held 49,280 shares of Vanguard Morningstar Value ETF worth $10.7M as of Q2 2026.
  • Accel Wealth Management bought 1,593 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $333K.
  • Vanguard Morningstar Value ETF made up 2.42% of Accel Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Accel Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,394 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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