Aprio Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Aprio Wealth Management’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	$1.05M	Sell	4,817 -790	-14%	-$165K	0.05%	225
2026 Q1	$1.1M	Buy	5,607 +1,529	+37%	+$306K	0.06%	192
2025 Q4	$861K	Buy	4,078 +1,104	+37%	+$208K	0.05%	222
2025 Q3	$555K	Buy	2,974 +44	+2%	+$7.97K	0.06%	200
2025 Q2	$518K	Buy	2,930 +16	+0.5%	+$2.7K	0.06%	180
2025 Q1	$503K	Buy	2,914 +29	+1%	+$5.06K	0.06%	181
2024 Q4	$488K	Sell	2,885 -8	-0.3%	-$1.4K	0.07%	139
2024 Q3	$505K	Buy	2,893 +123	+4%	+$20.6K	0.08%	124
2024 Q2	$444K	Buy	2,770 +446	+19%	+$71.3K	0.08%	114
2024 Q1	$378K	Buy	+2,324	New	+$358K	0.07%	122
2020 Q3	–	Sell	-2,019	Closed	-$201K	–	75
2020 Q2	$201K	Buy	+2,019	New	+$198K	0.19%	68
2020 Q1	–	Sell	-3,580	Closed	-$429K	–	77
2019 Q4	$429K	Buy	+3,580	New	+$413K	0.32%	39

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

Aprio Wealth Management's VTV Position: Q2 2026 in Review

Aprio Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, selling an estimated $165K and leaving 4,817 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #225.

Aprio Wealth Management first reported a position in VTV in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.1M in Q1 2026. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Aprio Wealth Management held 4,817 shares of Vanguard Morningstar Value ETF worth $1.05M as of Q2 2026.
Aprio Wealth Management sold 790 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $165K.
Vanguard Morningstar Value ETF made up 0.05% of Aprio Wealth Management's portfolio in Q2 2026, its #225 holding.
Aprio Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 12 quarters since.
Aprio Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.1M in Q1 2026.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.