Atmos Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Atmos Advisory’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	$11.5M	Buy	52,972 +561	+1%	+$117K	6.03%	8
2026 Q1	$10.3M	Sell	52,411 -448	-0.8%	-$89.7K	5.84%	8
2025 Q4	$10.1M	Buy	52,859 +2,868	+6%	+$539K	5.85%	8
2025 Q3	$9.32M	Buy	49,991 +385	+0.8%	+$69.7K	5.68%	9
2025 Q2	$8.77M	Buy	49,606 +740	+2%	+$125K	5.59%	8
2025 Q1	$8.44M	Buy	48,866 +1,877	+4%	+$327K	5.66%	8
2024 Q4	$7.96M	Buy	46,989 +1,721	+4%	+$302K	5.52%	9
2024 Q3	$7.9M	Buy	45,268 +1,835	+4%	+$307K	5.62%	10
2024 Q2	$6.97M	Buy	43,433 +1,502	+4%	+$240K	5.45%	10
2024 Q1	$6.83M	Sell	41,931 -2,898	-6%	-$447K	5.47%	9
2023 Q4	$6.7M	Sell	44,829 -81	-0.2%	-$11.4K	5.37%	10
2023 Q3	$6.19M	Buy	44,910 +1,641	+4%	+$235K	5.29%	8
2023 Q2	$6.15M	Buy	43,269 +436	+1%	+$60.6K	5.19%	9
2023 Q1	$5.92M	Buy	42,833 +2,062	+5%	+$289K	5.11%	10
2022 Q4	$5.72M	Buy	40,771 +37	+0.1%	+$5.1K	5.12%	10
2022 Q3	$5.03M	Buy	40,734 +779	+2%	+$105K	4.78%	9
2022 Q2	$5.27M	Buy	39,955 +787	+2%	+$111K	4.78%	9
2022 Q1	$5.79M	Sell	39,168 -1,570	-4%	-$229K	4.8%	9
2021 Q4	$5.99M	Buy	+40,738	New	+$5.82M	5.01%	9

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

Atmos Advisory's VTV Position: Q2 2026 in Review

Atmos Advisory increased its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, buying an estimated $117K and bringing the position to 52,972 shares worth $11.5M. The position accounts for 6.03% of the portfolio, ranked #8.

Atmos Advisory first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Atmos Advisory held 52,972 shares of Vanguard Morningstar Value ETF worth $11.5M as of Q2 2026.
Atmos Advisory bought 561 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $117K.
Vanguard Morningstar Value ETF made up 6.03% of Atmos Advisory's portfolio in Q2 2026, its #8 holding.
Atmos Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Atmos Advisory's 13F filing for Q2 2026, filed 2 Jul 2026.