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

Aire 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	$13.1M	Sell	60,032 -1,482	-2%	-$309K	2.13%	14
2026 Q1	$12.1M	Sell	61,514 -1,260	-2%	-$252K	2.21%	15
2025 Q4	$12M	Sell	62,774 -1,129	-2%	-$212K	2.19%	15
2025 Q3	$11.9M	Sell	63,903 -811	-1%	-$147K	2.16%	15
2025 Q2	$11.4M	Buy	64,714 +299	+0.5%	+$50.5K	2.22%	14
2025 Q1	$11.1M	Sell	64,415 -2,048	-3%	-$357K	2.34%	13
2024 Q4	$11.3M	Sell	66,463 -30	-0%	-$5.26K	2.32%	11
2024 Q3	$11.6M	Buy	66,493 +219	+0.3%	+$36.7K	2.57%	11
2024 Q2	$10.6M	Sell	66,274 -190	-0.3%	-$30.4K	2.43%	11
2024 Q1	$10.8M	Sell	66,464 -1,539	-2%	-$237K	2.44%	12
2023 Q4	$10.2M	Sell	68,003 -83	-0.1%	-$11.7K	2.52%	12
2023 Q3	$9.39M	Sell	68,086 -6,803	-9%	-$975K	2.52%	13
2023 Q2	$10.6M	Sell	74,889 -11,433	-13%	-$1.59M	2.78%	9
2023 Q1	$11.6M	Sell	86,322 -65,903	-43%	-$9.25M	3.24%	7
2022 Q4	$21.4M	Buy	152,225 +10,626	+8%	+$1.46M	6.54%	1
2022 Q3	$17.5M	Buy	141,599 +6,649	+5%	+$899K	6.03%	1
2022 Q2	$17.8M	Buy	134,950 +7,392	+6%	+$1.04M	6.34%	1
2022 Q1	$18.8M	Buy	127,558 +12,008	+10%	+$1.75M	6.72%	1
2021 Q4	$17M	Buy	+115,550	New	+$16.5M	7.35%	2

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

Aire Advisors's VTV Position: Q2 2026 in Review

Aire Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2026, selling an estimated $309K and leaving 60,032 shares worth $13.1M. The position accounts for 2.13% of the portfolio, ranked #14.

Aire Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.4M in Q4 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Aire Advisors held 60,032 shares of Vanguard Morningstar Value ETF worth $13.1M as of Q2 2026.
Aire Advisors sold 1,482 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $309K.
Vanguard Morningstar Value ETF made up 2.13% of Aire Advisors's portfolio in Q2 2026, its #14 holding.
Aire Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
Aire Advisors's Vanguard Morningstar Value ETF position peaked at $21.4M in Q4 2022.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Aire Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.