Advisory Advocates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Advisory Advocates’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	$670K	Buy	3,074 +719	+31%	+$150K	0.57%	49
2026 Q1	$462K	Buy	2,355 +774	+49%	+$155K	0.47%	82
2025 Q4	$302K	Buy	+1,581	New	+$297K	0.3%	115

Other funds holding VTV

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Advocates's VTV Position: Q2 2026 in Review

Advisory Advocates increased its Vanguard Morningstar Value ETF (VTV) stake by 31% in Q2 2026, buying an estimated $150K and bringing the position to 3,074 shares worth $670K. The position accounts for 0.57% of the portfolio, ranked #49.

Advisory Advocates first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,702 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Advisory Advocates held 3,074 shares of Vanguard Morningstar Value ETF worth $670K as of Q2 2026.
Advisory Advocates bought 719 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $150K.
Vanguard Morningstar Value ETF made up 0.57% of Advisory Advocates's portfolio in Q2 2026, its #49 holding.
Advisory Advocates first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
2,702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.