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Accredited Investor Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Accredited Investor Services’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 		$877K Hold
4,023
– – 0.5% 18
2026
Q1 		$789K Buy
4,023
+341
+9% +$68.3K 0.51% 19
2025
Q4 		$703K Sell
3,682
-20
-0.5% -$3.76K 0.47% 19
2025
Q3 		$690K Sell
3,702
-1,250
-25% -$226K 0.47% 20
2025
Q2 		$875K Buy
4,952
+1,139
+30% +$192K 0.66% 18
2025
Q1 		$659K Buy
+3,813
New +$665K 0.55% 19

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

Accredited Investor Services's VTV Position: Q2 2026 in Review

Accredited Investor Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 4,023 shares worth $877K. The position accounts for 0.5% of the portfolio, ranked #18.

Accredited Investor Services first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. 2,801 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Accredited Investor Services held 4,023 shares of Vanguard Morningstar Value ETF worth $877K as of Q2 2026.
  • Accredited Investor Services left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.5% of Accredited Investor Services's portfolio in Q2 2026, its #18 holding.
  • Accredited Investor Services first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 2,801 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.