Addison Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Addison Advisors’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	$6.54K	Sell	30 -451	-94%	-$94.2K	﹤0.01%	461
2026 Q1	$94.4K	Hold	481	–	–	0.02%	334
2025 Q4	$91.9K	Hold	481	–	–	0.02%	328
2025 Q3	$89.7K	Sell	481 -114	-19%	-$20.6K	0.02%	330
2025 Q2	$105K	Buy	595 +144	+32%	+$24.3K	0.03%	303
2025 Q1	$77.9K	Hold	451	–	–	0.02%	328
2024 Q4	$76.4K	Hold	451	–	–	0.02%	329
2024 Q3	$78.7K	Sell	451 -8	-2%	-$1.34K	0.02%	333
2024 Q2	$73.6K	Buy	459 +3	+0.7%	+$479	0.02%	324
2024 Q1	$74.3K	Buy	456 +5	+1%	+$771	0.03%	317
2023 Q4	$67.4K	Hold	451	–	–	0.03%	315
2023 Q3	$62.2K	Hold	451	–	–	0.03%	298
2023 Q2	$64.1K	Hold	451	–	–	0.03%	289
2023 Q1	$62.3K	Buy	+451	New	+$63.3K	0.03%	277

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

Addison Advisors's VTV Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 94% in Q2 2026, selling an estimated $94.2K and leaving 30 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Addison Advisors first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $105K in Q2 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Addison Advisors held 30 shares of Vanguard Morningstar Value ETF worth $6.54K as of Q2 2026.
Addison Advisors sold 451 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $94.2K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #461 holding.
Addison Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
Addison Advisors's Vanguard Morningstar Value ETF position peaked at $105K in Q2 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.