Apricus Wealth
VTV icon

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
Q3 		$824K Sell
3,812
-100
-3% -$22.2K 0.37% 58
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

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apricus Wealth's VTV Position: Q3 2026 in Review

Apricus Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q3 2026, selling an estimated $22.2K and leaving 3,812 shares worth $824K. The position accounts for 0.37% of the portfolio, ranked #58.

Apricus Wealth first reported a position in VTV in Q4 2021 and has held it in 20 quarters since. The position peaked at $853K in Q2 2026. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Apricus Wealth held 3,812 shares of Vanguard Morningstar Value ETF worth $824K as of Q3 2026.
  • Apricus Wealth sold 100 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $22.2K.
  • Vanguard Morningstar Value ETF made up 0.37% of Apricus Wealth's portfolio in Q3 2026, its #58 holding.
  • Apricus Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Apricus Wealth's Vanguard Morningstar Value ETF position peaked at $853K in Q2 2026.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Apricus Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.