Apollon Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Apollon Financial’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	$7.78M	Buy	35,680 +1,737	+5%	+$363K	0.92%	23
2026 Q1	$6.66M	Buy	33,943 +29,015	+589%	+$5.81M	0.92%	27
2025 Q4	$941K	Sell	4,928 -424	-8%	-$79.8K	0.14%	124
2025 Q3	$998K	Buy	5,352 +1,315	+33%	+$238K	0.17%	107
2025 Q2	$713K	Sell	4,037 -82	-2%	-$13.9K	0.15%	114
2025 Q1	$712K	Buy	4,119 +156	+4%	+$27.2K	0.17%	108
2024 Q4	$671K	Hold	3,963	–	–	0.17%	99
2024 Q3	$692K	Sell	3,963 -10	-0.3%	-$1.67K	0.2%	80
2024 Q2	$637K	Sell	3,973 -92	-2%	-$14.7K	0.21%	75
2024 Q1	$662K	Sell	4,065 -2,636	-39%	-$406K	0.23%	75
2023 Q4	$1M	Buy	+6,701	New	+$943K	0.39%	53

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

Apollon Financial's VTV Position: Q2 2026 in Review

Apollon Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 5.1% in Q2 2026, buying an estimated $363K and bringing the position to 35,680 shares worth $7.78M. The position accounts for 0.92% of the portfolio, ranked #23.

Apollon Financial first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Apollon Financial held 35,680 shares of Vanguard Morningstar Value ETF worth $7.78M as of Q2 2026.
Apollon Financial bought 1,737 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $363K.
Vanguard Morningstar Value ETF made up 0.92% of Apollon Financial's portfolio in Q2 2026, its #23 holding.
Apollon Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.