Astra Wealth Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Astra Wealth Partners’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	$1.84M	Sell	8,429 -88	-1%	-$18.4K	0.98%	27
2026 Q1	$1.67M	Sell	8,517 -104	-1%	-$20.8K	1%	27
2025 Q4	$1.65M	Sell	8,621 -142	-2%	-$26.7K	0.97%	30
2025 Q3	$1.63M	Sell	8,763 -822	-9%	-$149K	1.09%	25
2025 Q2	$1.69M	Sell	9,585 -3,062	-24%	-$517K	1.3%	21
2025 Q1	$2.18M	Buy	12,647 +327	+3%	+$57K	2%	13
2024 Q4	$2.09M	Buy	+12,320	New	+$2.16M	1.94%	14

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

Astra Wealth Partners's VTV Position: Q2 2026 in Review

Astra Wealth Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q2 2026, selling an estimated $18.4K and leaving 8,429 shares worth $1.84M. The position accounts for 0.98% of the portfolio, ranked #27.

Astra Wealth Partners first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.18M in Q1 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Astra Wealth Partners held 8,429 shares of Vanguard Morningstar Value ETF worth $1.84M as of Q2 2026.
Astra Wealth Partners sold 88 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $18.4K.
Vanguard Morningstar Value ETF made up 0.98% of Astra Wealth Partners's portfolio in Q2 2026, its #27 holding.
Astra Wealth Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Astra Wealth Partners's Vanguard Morningstar Value ETF position peaked at $2.18M in Q1 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.