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

AJ 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	$18M	Buy	82,596 +1,916	+2%	+$400K	5.59%	6
2026 Q1	$15.8M	Buy	80,680 +1,555	+2%	+$311K	5.87%	6
2025 Q4	$15.1M	Buy	79,125 +3,694	+5%	+$695K	5.58%	6
2025 Q3	$14.1M	Buy	75,431 +2,277	+3%	+$412K	5.76%	6
2025 Q2	$12.9M	Buy	73,154 +2,959	+4%	+$500K	5.75%	7
2025 Q1	$12.1M	Buy	70,195 +1,644	+2%	+$287K	6.21%	7
2024 Q4	$11.6M	Buy	68,551 +1,229	+2%	+$216K	6.02%	7
2024 Q3	$11.8M	Buy	67,322 +1,565	+2%	+$262K	6.03%	7
2024 Q2	$10.5M	Sell	65,757 -17,658	-21%	-$2.82M	5.83%	7
2024 Q1	$13.6M	Buy	83,415 +3,541	+4%	+$546K	7.49%	6
2023 Q4	$11.9M	Buy	79,874 +4,729	+6%	+$665K	7.35%	6
2023 Q3	$10.4M	Buy	75,145 +4,634	+7%	+$664K	7.79%	6
2023 Q2	$10M	Buy	70,511 +2,269	+3%	+$315K	6.97%	8
2023 Q1	$9.42M	Buy	68,242 +3,563	+6%	+$500K	6.92%	8
2022 Q4	$9.08M	Buy	+64,679	New	+$8.91M	7.28%	8

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

AJ Advisors's VTV Position: Q2 2026 in Review

AJ Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2026, buying an estimated $400K and bringing the position to 82,596 shares worth $18M. The position accounts for 5.59% of the portfolio, ranked #6.

AJ Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

AJ Advisors held 82,596 shares of Vanguard Morningstar Value ETF worth $18M as of Q2 2026.
AJ Advisors bought 1,916 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $400K.
Vanguard Morningstar Value ETF made up 5.59% of AJ Advisors's portfolio in Q2 2026, its #6 holding.
AJ Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on AJ Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.