AWA
VTV icon

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

Alta 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 		$3.06M Sell
14,034
-53
-0.4% -$11.1K 0.83% 27
2026
Q1 		$2.76M Buy
14,087
+588
+4% +$118K 0.9% 25
2025
Q4 		$2.58M Buy
13,499
+696
+5% +$131K 0.86% 24
2025
Q3 		$2.39M Buy
12,803
+41
+0.3% +$7.42K 0.86% 23
2025
Q2 		$2.26M Buy
12,762
+390
+3% +$65.9K 1.06% 19
2025
Q1 		$2.14M Buy
12,372
+332
+3% +$57.9K 0.98% 22
2024
Q4 		$2.04M Buy
12,040
+110
+0.9% +$19.3K 0.89% 26
2024
Q3 		$2.08M Buy
11,930
+478
+4% +$80K 0.95% 23
2024
Q2 		$1.84M Sell
11,452
-752
-6% -$120K 0.92% 23
2024
Q1 		$1.99M Buy
12,204
+244
+2% +$37.6K 1.01% 22
2023
Q4 		$1.79M Sell
11,960
-1,596
-12% -$225K 1% 22
2023
Q3 		$1.87M Hold
13,556
– – 1.15% 25
2023
Q2 		$1.93M Hold
13,556
– – 1.13% 23
2023
Q1 		$1.87M Sell
13,556
-432
-3% -$60.6K 1.18% 20
2022
Q4 		$1.96M Sell
13,988
-1,213
-8% -$167K 1.33% 18
2022
Q3 		$1.88M Hold
15,201
– – 1.34% 18
2022
Q2 		$2.01M Hold
15,201
– – 1.39% 17
2022
Q1 		$2.25M Buy
15,201
+7,807
+106% +$1.14M 1.33% 20
2021
Q4 		$1.09M Hold
7,394
– – 0.67% 44
2021
Q3 		$1M Buy
7,394
+572
+8% +$79.6K 0.73% 44
2021
Q2 		$938K Sell
6,822
-245
-3% -$33.7K 0.69% 48
2021
Q1 		$929K Buy
7,067
+76
+1% +$9.53K 0.78% 45
2020
Q4 		$832K Buy
+6,991
New +$786K 0.7% 47

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Alta Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.38% in Q2 2026, selling an estimated $11.1K and leaving 14,034 shares worth $3.06M. The position accounts for 0.83% of the portfolio, ranked #27.

Alta Wealth Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Alta Wealth Advisors held 14,034 shares of Vanguard Morningstar Value ETF worth $3.06M as of Q2 2026.
  • Alta Wealth Advisors sold 53 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.1K.
  • Vanguard Morningstar Value ETF made up 0.83% of Alta Wealth Advisors's portfolio in Q2 2026, its #27 holding.
  • Alta Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Alta Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.