Annex Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Annex Advisory Services’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	$800K	Buy	3,670 +784	+27%	+$164K	0.01%	212
2026 Q1	$566K	Sell	2,886 -38	-1%	-$7.61K	0.01%	241
2025 Q4	$558K	Buy	2,924 +1,386	+90%	+$261K	0.01%	239
2025 Q3	$287K	Buy	1,538 +47	+3%	+$8.51K	0.01%	262
2025 Q2	$264K	Sell	1,491 -1,908	-56%	-$322K	0.01%	269
2025 Q1	$587K	Sell	3,399 -76	-2%	-$13.3K	0.02%	200
2024 Q4	$588K	Buy	3,475 +1,957	+129%	+$343K	0.02%	197
2024 Q3	$265K	Buy	+1,518	New	+$254K	0.01%	241
2022 Q2	–	Sell	-2,213	Closed	-$327K	–	273
2022 Q1	$327K	Buy	2,213 +346	+19%	+$50.5K	0.02%	186
2021 Q4	$275K	Buy	+1,867	New	+$267K	0.02%	199
2021 Q3	–	Sell	-1,771	Closed	-$244K	–	228
2021 Q2	$244K	Buy	1,771 +66	+4%	+$9.07K	0.02%	191
2021 Q1	$224K	Buy	+1,705	New	+$214K	0.02%	185

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

Annex Advisory Services's VTV Position: Q2 2026 in Review

Annex Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 27% in Q2 2026, buying an estimated $164K and bringing the position to 3,670 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #212.

Annex Advisory Services first reported a position in VTV in Q1 2021 and has held it in 12 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Annex Advisory Services held 3,670 shares of Vanguard Morningstar Value ETF worth $800K as of Q2 2026.
Annex Advisory Services bought 784 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $164K.
Vanguard Morningstar Value ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #212 holding.
Annex Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 12 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.