Aegis Wealth Management (Maryland)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Aegis Wealth Management (Maryland)’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	$1.23M	Hold	5,637	–	–	0.58%	46
2026 Q1	$1.11M	Sell	5,637 -1,265	-18%	-$253K	0.63%	42
2025 Q4	$1.32M	Sell	6,902 -12,818	-65%	-$2.41M	0.75%	35
2025 Q3	$3.68M	Sell	19,720 -2,659	-12%	-$481K	1.97%	16
2025 Q2	$3.87M	Hold	22,379	–	–	2.32%	13
2025 Q1	$3.87M	Buy	22,379 +80	+0.4%	+$14K	2.27%	13
2024 Q4	$3.78M	Buy	+22,299	New	+$3.91M	2.55%	10

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

Aegis Wealth Management (Maryland)'s VTV Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 5,637 shares worth $1.23M. The position accounts for 0.58% of the portfolio, ranked #46.

Aegis Wealth Management (Maryland) first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.87M in Q2 2025. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Aegis Wealth Management (Maryland) held 5,637 shares of Vanguard Morningstar Value ETF worth $1.23M as of Q2 2026.
Aegis Wealth Management (Maryland) left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.58% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #46 holding.
Aegis Wealth Management (Maryland) first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Aegis Wealth Management (Maryland)'s Vanguard Morningstar Value ETF position peaked at $3.87M in Q2 2025.
2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.