Atlantic Edge Private Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Atlantic Edge Private Wealth Management’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	$132K	Hold	607	–	–	0.03%	172
2026 Q1	$119K	Hold	607	–	–	0.03%	167
2025 Q4	$116K	Hold	607	–	–	0.03%	166
2025 Q3	$113K	Hold	607	–	–	0.03%	165
2025 Q2	$107K	Sell	607 -46	-7%	-$7.77K	0.03%	163
2025 Q1	$113K	Hold	653	–	–	0.03%	155
2024 Q4	$111K	Hold	653	–	–	0.03%	161
2024 Q3	$114K	Hold	653	–	–	0.03%	157
2024 Q2	$105K	Buy	653 +322	+97%	+$51.5K	0.04%	156
2024 Q1	$53.9K	Buy	331 +163	+97%	+$25.1K	0.02%	188
2023 Q4	$25.1K	Buy	+168	New	+$23.6K	0.01%	222

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

Atlantic Edge Private Wealth Management's VTV Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 607 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #172.

Atlantic Edge Private Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Atlantic Edge Private Wealth Management held 607 shares of Vanguard Morningstar Value ETF worth $132K as of Q2 2026.
Atlantic Edge Private Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #172 holding.
Atlantic Edge Private Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.