Alliance Wealth Advisors (Pennsylvania)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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	$13.2M	Buy	60,721 +3,332	+6%	+$696K	4.3%	9
2026 Q1	$11.3M	Buy	57,389 +1,002	+2%	+$201K	4.93%	6
2025 Q4	$10.8M	Buy	56,387 +3,485	+7%	+$656K	4.68%	6
2025 Q3	$9.87M	Buy	52,902 +1,894	+4%	+$343K	4.42%	6
2025 Q2	$9.02M	Buy	51,008 +2,995	+6%	+$506K	4.61%	6
2025 Q1	$8.29M	Buy	48,013 +35,206	+275%	+$6.14M	4.7%	4
2024 Q4	$2.17M	Buy	12,807 +3,097	+32%	+$544K	1.21%	16
2024 Q3	$1.7M	Sell	9,710 -88	-0.9%	-$14.7K	0.97%	18
2024 Q2	$1.57M	Buy	9,798 +131	+1%	+$20.9K	0.99%	18
2024 Q1	$1.57M	Buy	+9,667	New	+$1.49M	0.99%	19

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

Alliance Wealth Advisors (Pennsylvania)'s VTV Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) increased its Vanguard Morningstar Value ETF (VTV) stake by 5.8% in Q2 2026, buying an estimated $696K and bringing the position to 60,721 shares worth $13.2M. The position accounts for 4.3% of the portfolio, ranked #9.

Alliance Wealth Advisors (Pennsylvania) first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Alliance Wealth Advisors (Pennsylvania) held 60,721 shares of Vanguard Morningstar Value ETF worth $13.2M as of Q2 2026.
Alliance Wealth Advisors (Pennsylvania) bought 3,332 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $696K.
Vanguard Morningstar Value ETF made up 4.3% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #9 holding.
Alliance Wealth Advisors (Pennsylvania) first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.