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Atlanta Consulting Group Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Atlanta Consulting Group 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 		$450K Sell
2,064
-22
-1% -$4.59K 0.07% 124
2026
Q1 		$409K Hold
2,086
– – 0.09% 99
2025
Q4 		$398K Hold
2,086
– – 0.09% 103
2025
Q3 		$391K Hold
2,086
– – 0.1% 93
2025
Q2 		$371K Buy
2,086
+557
+36% +$94.1K 0.1% 89
2025
Q1 		$264K Buy
1,529
+243
+19% +$42.4K 0.08% 101
2024
Q4 		$218K Sell
1,286
-236
-16% -$41.4K 0.08% 121
2024
Q3 		$266K Buy
1,522
+236
+18% +$39.5K 0.07% 189
2024
Q2 		$206K Hold
1,286
– – 0.04% 111
2024
Q1 		$209K Buy
+1,286
New +$198K 0.07% 126

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

Atlanta Consulting Group Advisors's VTV Position: Q2 2026 in Review

Atlanta Consulting Group Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, selling an estimated $4.59K and leaving 2,064 shares worth $450K. The position accounts for 0.07% of the portfolio, ranked #124.

Atlanta Consulting Group Advisors first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Atlanta Consulting Group Advisors held 2,064 shares of Vanguard Morningstar Value ETF worth $450K as of Q2 2026.
  • Atlanta Consulting Group Advisors sold 22 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.59K.
  • Vanguard Morningstar Value ETF made up 0.07% of Atlanta Consulting Group Advisors's portfolio in Q2 2026, its #124 holding.
  • Atlanta Consulting Group Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Atlanta Consulting Group Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.