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

Angeles 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	$54.3M	Buy	248,948 +482	+0.2%	+$101K	2.48%	10
2026 Q1	$48.7M	Sell	248,466 -5,665	-2%	-$1.13M	2.65%	9
2025 Q4	$48.5M	Sell	254,131 -12,194	-5%	-$2.29M	2.68%	9
2025 Q3	$49.7M	Sell	266,325 -1,714	-0.6%	-$310K	3.05%	9
2025 Q2	$47.4M	Buy	268,039 +85,135	+47%	+$14.4M	3.25%	9
2025 Q1	$31.6M	Sell	182,904 -2,293	-1%	-$400K	2.63%	7
2024 Q4	$31.4M	Buy	185,197 +3,847	+2%	+$675K	2.58%	10
2024 Q3	$31.7M	Buy	181,350 +7,482	+4%	+$1.25M	2.73%	9
2024 Q2	$27.9M	Sell	173,868 -10,850	-6%	-$1.73M	2.62%	9
2024 Q1	$30.1M	Sell	184,718 -15,272	-8%	-$2.35M	3.01%	7
2023 Q4	$29.9M	Sell	199,990 -4,019	-2%	-$565K	3.64%	7
2023 Q3	$28.1M	Sell	204,009 -16,840	-8%	-$2.41M	3.98%	7
2023 Q2	$31.4M	Sell	220,849 -1,100	-0.5%	-$153K	4.28%	7
2023 Q1	$30.7M	Sell	221,949 -4,470	-2%	-$627K	4.56%	6
2022 Q4	$31.8M	Buy	226,419 +26,969	+14%	+$3.71M	5.56%	5
2022 Q3	$24.6M	Sell	199,450 -57,350	-22%	-$7.75M	4.88%	6
2022 Q2	$33.9M	Buy	+256,800	New	+$36.2M	6.76%	3

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

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

Angeles Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.19% in Q2 2026, buying an estimated $101K and bringing the position to 248,948 shares worth $54.3M. The position accounts for 2.48% of the portfolio, ranked #10.

Angeles Wealth Management first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Angeles Wealth Management held 248,948 shares of Vanguard Morningstar Value ETF worth $54.3M as of Q2 2026.
Angeles Wealth Management bought 482 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $101K.
Vanguard Morningstar Value ETF made up 2.48% of Angeles Wealth Management's portfolio in Q2 2026, its #10 holding.
Angeles Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Angeles Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.