Alaska Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Alaska Wealth 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	$1.03M	Sell	4,745 -76	-2%	-$15.9K	0.11%	44
2026 Q1	$946K	Sell	4,821 -276	-5%	-$55.3K	0.11%	45
2025 Q4	$973K	Buy	5,097 +18	+0.4%	+$3.39K	0.12%	45
2025 Q3	$947K	Buy	5,079 +3	+0.1%	+$543	0.12%	40
2025 Q2	$897K	Sell	5,076 -272	-5%	-$45.9K	0.13%	38
2025 Q1	$924K	Sell	5,348 -193	-3%	-$33.7K	0.14%	35
2024 Q4	$938K	Sell	5,541 -23	-0.4%	-$4.04K	0.15%	35
2024 Q3	$971K	Sell	5,564 -3	-0.1%	-$502	0.15%	35
2024 Q2	$893K	Sell	5,567 -226	-4%	-$36.1K	0.14%	36
2024 Q1	$943K	Buy	5,793 +302	+5%	+$46.6K	0.14%	35
2023 Q4	$821K	Sell	5,491 -150	-3%	-$21.1K	0.14%	35
2023 Q3	$778K	Sell	5,641 -435	-7%	-$62.3K	0.12%	32
2023 Q2	$863K	Sell	6,076 -6	-0.1%	-$833	0.14%	33
2023 Q1	$840K	Buy	6,082 +97	+2%	+$13.6K	0.14%	32
2022 Q4	$840K	Sell	5,985 -387	-6%	-$53.3K	0.15%	33
2022 Q3	$787K	Buy	6,372 +172	+3%	+$23.2K	0.15%	35
2022 Q2	$818K	Buy	6,200 +114	+2%	+$16.1K	0.16%	34
2022 Q1	$899K	Sell	6,086 -652	-10%	-$95.1K	0.16%	30
2021 Q4	$991K	Sell	6,738 -225	-3%	-$32.1K	0.18%	27
2021 Q3	$943K	Sell	6,963 -125	-2%	-$17.4K	0.18%	26
2021 Q2	$974K	Hold	7,088	–	–	0.19%	27
2021 Q1	$932K	Sell	7,088 -131	-2%	-$16.4K	0.18%	25
2020 Q4	$859K	Sell	7,219 -263	-4%	-$29.6K	0.18%	28
2020 Q3	$782K	Buy	7,482 +62	+0.8%	+$6.5K	0.17%	28
2020 Q2	$739K	Sell	7,420 -12	-0.2%	-$1.18K	0.17%	28
2020 Q1	$662K	Buy	7,432 +529	+8%	+$58K	0.18%	28
2019 Q4	$827K	Buy	+6,903	New	+$797K	0.13%	31
2019 Q3	–	Sell	-7,066	Closed	-$761K	–	62
2019 Q2	$761K	Hold	7,066	–	–	0.08%	31
2019 Q1	$761K	Buy	7,066 +553	+8%	+$58.2K	0.08%	31
2018 Q4	$638K	Buy	+6,513	New	+$685K	0.2%	29

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

Alaska Wealth Advisors's VTV Position: Q2 2026 in Review

Alaska Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $15.9K and leaving 4,745 shares worth $1.03M. The position accounts for 0.11% of the portfolio, ranked #44.

Alaska Wealth Advisors first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Alaska Wealth Advisors held 4,745 shares of Vanguard Morningstar Value ETF worth $1.03M as of Q2 2026.
Alaska Wealth Advisors sold 76 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.9K.
Vanguard Morningstar Value ETF made up 0.11% of Alaska Wealth Advisors's portfolio in Q2 2026, its #44 holding.
Alaska Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 30 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Alaska Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.