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Apriem Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Apriem 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 		$399K Buy
1,830
+338
+23% +$70.6K 0.03% 133
2026
Q1 		$293K Hold
1,492
– – 0.03% 150
2025
Q4 		$285K Buy
1,492
+34
+2% +$6.39K 0.03% 151
2025
Q3 		$272K Hold
1,458
– – 0.03% 155
2025
Q2 		$258K Hold
1,458
– – 0.03% 158
2025
Q1 		$252K Hold
1,458
– – 0.03% 154
2024
Q4 		$247K Hold
1,458
– – 0.03% 163
2024
Q3 		$255K Sell
1,458
-495
-25% -$82.9K 0.03% 151
2024
Q2 		$313K Buy
1,953
+495
+34% +$79.1K 0.04% 133
2024
Q1 		$237K Sell
1,458
-86
-6% -$13.3K 0.03% 151
2023
Q4 		$231K Sell
1,544
-3
-0.2% -$422 0.03% 134
2023
Q3 		$213K Buy
1,547
+3
+0.2% +$430 0.03% 132
2023
Q2 		$219K Buy
+1,544
New +$214K 0.03% 132
2022
Q4 		– Sell
-1,810
Closed -$223K – 154
2022
Q3 		$223K Buy
1,810
+255
+16% +$34.5K 0.04% 124
2022
Q2 		$205K Buy
+1,555
New +$219K 0.04% 129
2020
Q1 		– Sell
-1,731
Closed -$207K – 139
2019
Q4 		$207K Buy
+1,731
New +$200K 0.04% 128
2018
Q3 		– Sell
-1,731
Closed -$180K – 383
2018
Q2 		$180K Buy
+1,731
New +$181K 0.04% 136
2017
Q3 		– Sell
-2,175
Closed -$210K – 157
2017
Q2 		$210K Buy
2,175
+444
+26% +$42.5K 0.06% 123
2017
Q1 		$165K Buy
1,731
+100
+6% +$9.52K 0.04% 138
2016
Q4 		$152K Buy
1,631
+701
+75% +$62.8K 0.05% 136
2016
Q3 		$81K Buy
+930
New +$81K 0.02% 182
2015
Q3 		– Sell
-60
Closed -$5K – 610
2015
Q2 		$5K Buy
+60
New +$5.12K ﹤0.01% 496

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

Apriem Advisors's VTV Position: Q2 2026 in Review

Apriem Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 23% in Q2 2026, buying an estimated $70.6K and bringing the position to 1,830 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #133.

Apriem Advisors first reported a position in VTV in Q2 2015 and has held it in 22 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Apriem Advisors held 1,830 shares of Vanguard Morningstar Value ETF worth $399K as of Q2 2026.
  • Apriem Advisors bought 338 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $70.6K.
  • Vanguard Morningstar Value ETF made up 0.03% of Apriem Advisors's portfolio in Q2 2026, its #133 holding.
  • Apriem Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2015 and has held it in 22 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Apriem Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.