AWM
VTV icon

Allen Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Allen Wealth Management’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 		$36.2M Buy
166,292
+7,116
+4% +$1.49M 17.65% 1
2026
Q1 		$31.2M Buy
159,176
+6,236
+4% +$1.25M 15.63% 1
2025
Q4 		$29.2M Sell
152,940
-5,145
-3% -$968K 17.58% 1
2025
Q3 		$29.5M Buy
158,085
+2,333
+1% +$422K 19.99% 1
2025
Q2 		$27.5M Buy
155,752
+559
+0.4% +$94.4K 19.25% 1
2025
Q1 		$26.8M Buy
155,193
+1,448
+0.9% +$253K 18.46% 1
2024
Q4 		$26M Sell
153,745
-122
-0.1% -$21.4K 18.65% 1
2024
Q3 		$26.9M Buy
153,867
+14,742
+11% +$2.47M 18.63% 1
2024
Q2 		$22.3M Buy
139,125
+1,241
+0.9% +$198K 19.87% 1
2024
Q1 		$22.5M Buy
137,884
+5,798
+4% +$894K 19.81% 1
2023
Q4 		$19.7M Buy
+132,086
New +$18.6M 19.34% 1

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Allen Wealth Management's VTV Position: Q2 2026 in Review

Allen Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 4.5% in Q2 2026, buying an estimated $1.49M and bringing the position to 166,292 shares worth $36.2M. The position accounts for 17.65% of the portfolio, ranked #1.

Allen Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,459 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Allen Wealth Management held 166,292 shares of Vanguard Morningstar Value ETF worth $36.2M as of Q2 2026.
  • Allen Wealth Management bought 7,116 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.49M.
  • Vanguard Morningstar Value ETF made up 17.65% of Allen Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Allen Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.