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

Ashford 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	$936K	Hold	4,293	–	–	0.19%	14
2026 Q1	$842K	Hold	4,293	–	–	0.2%	13
2025 Q4	$820K	Hold	4,293	–	–	0.18%	12
2025 Q3	$805K	Buy	4,293 +2,932	+215%	+$531K	0.18%	12
2025 Q2	$771K	Sell	1,361 -2,932	-68%	-$495K	0.18%	12
2025 Q1	$742K	Hold	4,293	–	–	0.19%	11
2024 Q4	$727K	Hold	4,293	–	–	0.17%	11
2024 Q3	$749K	Hold	4,293	–	–	0.17%	10
2024 Q2	$689K	Sell	4,293 -656	-13%	-$105K	0.17%	11
2024 Q1	$806K	Sell	4,949 -52,755	-91%	-$8.13M	0.2%	10
2023 Q4	$8.63M	Sell	57,704 -5,827	-9%	-$820K	2.39%	6
2023 Q3	$8.76M	Sell	63,531 -77,797	-55%	-$11.1M	2.75%	6
2023 Q2	$20.1M	Sell	141,328 -2,390	-2%	-$332K	6.03%	5
2023 Q1	$19.8M	Hold	143,718	–	–	6.45%	5
2022 Q4	$20.2M	Buy	143,718 +8,828	+7%	+$1.22M	6.91%	5
2022 Q3	$16.7M	Hold	134,890	–	–	6.18%	5
2022 Q2	$17.8M	Buy	+134,890	New	+$19M	6.23%	5

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

Ashford Advisors's VTV Position: Q2 2026 in Review

Ashford Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 4,293 shares worth $936K. The position accounts for 0.19% of the portfolio, ranked #14.

Ashford Advisors first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.2M in Q4 2022. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ashford Advisors held 4,293 shares of Vanguard Morningstar Value ETF worth $936K as of Q2 2026.
Ashford Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.19% of Ashford Advisors's portfolio in Q2 2026, its #14 holding.
Ashford Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
Ashford Advisors's Vanguard Morningstar Value ETF position peaked at $20.2M in Q4 2022.
2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ashford Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.