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Advisor OS’s Vanguard Morningstar Value ETF VTV Stock Holding History

Advisor OS’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 		$1.73M Buy
7,932
+1,441
+22% +$301K 0.12% 132
2026
Q1 		$1.27M Buy
6,491
+356
+6% +$71.3K 0.09% 149
2025
Q4 		$1.17M Buy
6,135
+564
+10% +$106K 0.09% 140
2025
Q3 		$1.04M Buy
5,571
+17
+0.3% +$3.08K 0.09% 149
2025
Q2 		$982K Buy
5,554
+1,797
+48% +$304K 0.1% 154
2025
Q1 		$649K Buy
3,757
+1,351
+56% +$236K 0.07% 190
2024
Q4 		$407K Buy
2,406
+991
+70% +$174K 0.05% 262
2024
Q3 		$247K Sell
1,415
-73
-5% -$12.2K 0.02% 352
2024
Q2 		$239K Buy
1,488
+89
+6% +$14.2K 0.03% 346
2024
Q1 		$228K Sell
1,399
-42
-3% -$6.47K 0.03% 355
2023
Q4 		$215K Buy
+1,441
New +$203K 0.03% 313

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 22.9% 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

Advisor OS's VTV Position: Q2 2026 in Review

Advisor OS increased its Vanguard Morningstar Value ETF (VTV) stake by 22% in Q2 2026, buying an estimated $301K and bringing the position to 7,932 shares worth $1.73M. The position accounts for 0.12% of the portfolio, ranked #132.

Advisor OS first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Advisor OS held 7,932 shares of Vanguard Morningstar Value ETF worth $1.73M as of Q2 2026.
  • Advisor OS bought 1,441 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $301K.
  • Vanguard Morningstar Value ETF made up 0.12% of Advisor OS's portfolio in Q2 2026, its #132 holding.
  • Advisor OS first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.