Antonelli Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Antonelli Financial 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	$24.3M	Sell	111,515 -33,349	-23%	-$6.96M	16.66%	1
2026 Q1	$28.4M	Buy	144,864 +6,423	+5%	+$1.29M	19.64%	1
2025 Q4	$26.4M	Buy	138,441 +17,328	+14%	+$3.26M	17.39%	2
2025 Q3	$22.6M	Buy	121,113 +2,643	+2%	+$479K	15.34%	2
2025 Q2	$20.9M	Buy	118,470 +15,439	+15%	+$2.61M	15.11%	2
2025 Q1	$17.8M	Buy	103,031 +23,650	+30%	+$4.12M	14.33%	2
2024 Q4	$13.4M	Buy	+79,381	New	+$13.9M	11.36%	2

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

Antonelli Financial Advisors's VTV Position: Q2 2026 in Review

Antonelli Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 23% in Q2 2026, selling an estimated $6.96M and leaving 111,515 shares worth $24.3M. The position accounts for 16.66% of the portfolio, ranked #1.

Antonelli Financial Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.4M in Q1 2026. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Antonelli Financial Advisors held 111,515 shares of Vanguard Morningstar Value ETF worth $24.3M as of Q2 2026.
Antonelli Financial Advisors sold 33,349 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.96M.
Vanguard Morningstar Value ETF made up 16.66% of Antonelli Financial Advisors's portfolio in Q2 2026, its #1 holding.
Antonelli Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Antonelli Financial Advisors's Vanguard Morningstar Value ETF position peaked at $28.4M in Q1 2026.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Antonelli Financial Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.