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Apricus Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Apricus Wealth’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 		$853K Hold
3,912
– – 0.41% 57
2026
Q1 		$768K Buy
3,912
+150
+4% +$30K 0.37% 59
2025
Q4 		$719K Sell
3,762
-25
-0.7% -$4.7K 0.37% 64
2025
Q3 		$706K Sell
3,787
-263
-6% -$47.6K 0.38% 60
2025
Q2 		$716K Buy
4,050
+425
+12% +$71.8K 0.42% 60
2025
Q1 		$626K Buy
3,625
+270
+8% +$47.1K 0.37% 61
2024
Q4 		$568K Sell
3,355
-1,430
-30% -$251K 0.37% 63
2024
Q3 		$835K Hold
4,785
– – 0.55% 52
2024
Q2 		$768K Sell
4,785
-150
-3% -$24K 0.55% 54
2024
Q1 		$804K Sell
4,935
-108
-2% -$16.6K 0.57% 53
2023
Q4 		$754K Buy
5,043
+33
+0.7% +$4.64K 0.57% 49
2023
Q3 		$688K Hold
5,010
– – 0.6% 48
2023
Q2 		$716K Sell
5,010
-100
-2% -$13.9K 0.63% 46
2023
Q1 		$706K Buy
5,110
+615
+14% +$86.3K 0.64% 47
2022
Q4 		$631K Buy
4,495
+365
+9% +$50.3K 0.57% 46
2022
Q3 		$510K Sell
4,130
-300
-7% -$40.5K 0.51% 47
2022
Q2 		$584K Buy
4,430
+325
+8% +$45.8K 0.53% 48
2022
Q1 		$619K Buy
4,105
+65
+2% +$9.48K 0.5% 55
2021
Q4 		$594K Buy
+4,040
New +$577K 0.53% 55

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Apricus Wealth's VTV Position: Q2 2026 in Review

Apricus Wealth held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,912 shares worth $853K. The position accounts for 0.41% of the portfolio, ranked #57.

Apricus Wealth first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Apricus Wealth held 3,912 shares of Vanguard Morningstar Value ETF worth $853K as of Q2 2026.
  • Apricus Wealth left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.41% of Apricus Wealth's portfolio in Q2 2026, its #57 holding.
  • Apricus Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.