Asset Allocation Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Asset Allocation 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	$712K	Buy	3,268 +355	+12%	+$74.1K	0.11%	101
2026 Q1	$572K	Buy	2,913 +104	+4%	+$20.8K	0.1%	105
2025 Q4	$537K	Buy	2,809 +129	+5%	+$24.3K	0.1%	102
2025 Q3	$500K	Sell	2,680 -175	-6%	-$31.7K	0.1%	106
2025 Q2	$505K	Sell	2,855 -2,068	-42%	-$349K	0.11%	100
2025 Q1	$850K	Buy	4,923 +343	+7%	+$59.8K	0.21%	85
2024 Q4	$808K	Buy	4,580 +377	+9%	+$66.2K	0.19%	82
2024 Q3	$734K	Buy	4,203 +2,763	+192%	+$463K	0.21%	76
2024 Q2	$231K	Buy	+1,440	New	+$230K	0.08%	82
2023 Q4	–	Sell	-1,714	Closed	-$236K	–	70
2023 Q3	$236K	Sell	1,714 -826	-33%	-$118K	0.11%	58
2023 Q2	$361K	Buy	+2,540	New	+$353K	0.17%	48
2023 Q1	–	Sell	-2,797	Closed	-$393K	–	52
2022 Q4	$393K	Buy	+2,797	New	+$385K	0.27%	41

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

Asset Allocation Strategies's VTV Position: Q2 2026 in Review

Asset Allocation Strategies increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, buying an estimated $74.1K and bringing the position to 3,268 shares worth $712K. The position accounts for 0.11% of the portfolio, ranked #101.

Asset Allocation Strategies first reported a position in VTV in Q4 2022 and has held it in 12 quarters since. The position peaked at $850K in Q1 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Asset Allocation Strategies held 3,268 shares of Vanguard Morningstar Value ETF worth $712K as of Q2 2026.
Asset Allocation Strategies bought 355 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $74.1K.
Vanguard Morningstar Value ETF made up 0.11% of Asset Allocation Strategies's portfolio in Q2 2026, its #101 holding.
Asset Allocation Strategies first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 12 quarters since.
Asset Allocation Strategies's Vanguard Morningstar Value ETF position peaked at $850K in Q1 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.