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

Alliance Wealth Management Group’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	–	Sell	-2,635	Closed	-$517K	–	107
2026 Q1	$517K	Hold	2,635	–	–	0.11%	66
2025 Q4	$503K	Sell	2,635 -21	-0.8%	-$3.95K	0.11%	65
2025 Q3	$495K	Hold	2,656	–	–	0.11%	66
2025 Q2	$469K	Hold	2,656	–	–	0.12%	60
2025 Q1	$459K	Hold	2,656	–	–	0.12%	60
2024 Q4	$450K	Hold	2,656	–	–	0.12%	61
2024 Q3	$464K	Hold	2,656	–	–	0.12%	58
2024 Q2	$426K	Sell	2,656 -20	-0.7%	-$3.2K	0.12%	58
2024 Q1	$436K	Hold	2,676	–	–	0.13%	57
2023 Q4	$400K	Buy	+2,676	New	+$376K	0.12%	57
2023 Q2	$380K	Sell	2,671 -52	-2%	-$7.22K	0.12%	58
2023 Q1	$376K	Buy	+2,723	New	+$382K	0.13%	58

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 Management Group's VTV Position: Q2 2026 in Review

Alliance Wealth Management Group sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 2,635 shares — an estimated $517K sold.

Alliance Wealth Management Group first reported a position in VTV in Q1 2023 and held it in 12 quarters. The position peaked at $517K in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Alliance Wealth Management Group reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Alliance Wealth Management Group sold 2,635 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $517K.
Alliance Wealth Management Group first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and held it in 12 quarters.
Alliance Wealth Management Group's Vanguard Morningstar Value ETF position peaked at $517K in Q1 2026.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Alliance Wealth Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.