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Aspen Wealth Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Aspen Wealth Strategies’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 		$24.1M Buy
110,634
+2,120
+2% +$443K 11.67% 2
2026
Q1 		$21.3M Buy
108,514
+1,165
+1% +$233K 11.36% 1
2025
Q4 		$20.5M Buy
107,349
+5,809
+6% +$1.09M 11.22% 1
2025
Q3 		$18.9M Buy
101,540
+1,176
+1% +$213K 10.52% 3
2025
Q2 		$17.7M Buy
100,364
+1,371
+1% +$232K 10.69% 3
2025
Q1 		$17.1M Buy
98,993
+6,830
+7% +$1.19M 11.21% 2
2024
Q4 		$15.6M Sell
92,163
-3,679
-4% -$646K 9.98% 4
2024
Q3 		$16.7M Buy
95,842
+4,450
+5% +$745K 10.78% 4
2024
Q2 		$15.3M Sell
91,392
-1,263
-1% -$202K 10.65% 4
2024
Q1 		$15.1M Buy
92,655
+7,610
+9% +$1.17M 10.42% 4
2023
Q4 		$12.7M Buy
85,045
+19,505
+30% +$2.74M 9.24% 3
2023
Q3 		$9.04M Sell
65,540
-841
-1% -$120K 7.05% 7
2023
Q2 		$9.43M Buy
66,381
+642
+1% +$89.2K 7.16% 6
2023
Q1 		$9.08M Buy
65,739
+596
+0.9% +$83.6K 7.04% 6
2022
Q4 		$9.14M Buy
+65,143
New +$8.97M 7.32% 6

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

Aspen Wealth Strategies's VTV Position: Q2 2026 in Review

Aspen Wealth Strategies increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, buying an estimated $443K and bringing the position to 110,634 shares worth $24.1M. The position accounts for 11.67% of the portfolio, ranked #2.

Aspen Wealth Strategies first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Aspen Wealth Strategies held 110,634 shares of Vanguard Morningstar Value ETF worth $24.1M as of Q2 2026.
  • Aspen Wealth Strategies bought 2,120 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $443K.
  • Vanguard Morningstar Value ETF made up 11.67% of Aspen Wealth Strategies's portfolio in Q2 2026, its #2 holding.
  • Aspen Wealth Strategies first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.