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Approach Retirement Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Approach Retirement 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 		$1.25M Sell
5,750
-181
-3% -$37.8K 0.91% 25
2026
Q1 		$1.16M Buy
5,931
+299
+5% +$59.9K 0.97% 25
2025
Q4 		$1.08M Buy
+5,632
New +$1.06M 0.93% 25

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Approach Retirement Advisors's VTV Position: Q2 2026 in Review

Approach Retirement Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.1% in Q2 2026, selling an estimated $37.8K and leaving 5,750 shares worth $1.25M. The position accounts for 0.91% of the portfolio, ranked #25.

Approach Retirement Advisors first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 1,779 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Approach Retirement Advisors held 5,750 shares of Vanguard Morningstar Value ETF worth $1.25M as of Q2 2026.
  • Approach Retirement Advisors sold 181 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $37.8K.
  • Vanguard Morningstar Value ETF made up 0.91% of Approach Retirement Advisors's portfolio in Q2 2026, its #25 holding.
  • Approach Retirement Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,779 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Approach Retirement Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.