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Aurora Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Aurora Private Wealth’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
Q3 		$209K Buy
966
+5
+0.5% +$1.11K 0.13% 160
2026
Q2 		$209K Sell
961
-526
-35% -$110K 0.13% 170
2026
Q1 		$284K Hold
1,487
– – 0.2% 120
2025
Q4 		$284K Buy
+1,487
New +$280K 0.19% 124
2025
Q2 		$315K Buy
1,781
+259
+17% +$43.7K 0.23% 112
2025
Q1 		$263K Buy
1,522
+88
+6% +$15.3K 0.21% 114
2024
Q4 		$243K Sell
1,434
-32
-2% -$5.62K 0.18% 127
2024
Q3 		$256K Buy
1,466
+2
+0.1% +$335 0.2% 124
2024
Q2 		$235K Hold
1,464
– – 0.21% 130
2024
Q1 		$237K Buy
1,464
+21
+1% +$3.24K 0.2% 132
2023
Q4 		$216K Buy
+1,443
New +$203K 0.2% 142
2023
Q2 		– Sell
-1,547
Closed -$214K – 154
2023
Q1 		$214K Sell
1,547
-53
-3% -$7.44K 0.23% 138
2022
Q4 		$225K Sell
1,600
-6,441
-80% -$887K 0.26% 122
2022
Q3 		$993K Sell
8,041
-145
-2% -$19.6K 0.46% 35
2022
Q2 		$1.08M Buy
8,186
+165
+2% +$23.3K 0.49% 37
2022
Q1 		$1.18M Buy
8,021
+8
+0.1% +$1.17K 0.49% 38
2021
Q4 		$1.18M Buy
8,013
+9
+0.1% +$1.28K 0.51% 32
2021
Q3 		$1.08M Buy
+8,004
New +$1.11M 0.44% 47
2021
Q2 		– Sell
-8,071
Closed -$1.06M – 230
2021
Q1 		$1.06M Sell
8,071
-235
-3% -$29.5K 0.44% 47
2020
Q4 		$988K Sell
8,306
-178
-2% -$20K 0.42% 54
2020
Q3 		$887K Sell
8,484
-255
-3% -$26.7K 0.38% 53
2020
Q2 		$870K Sell
8,739
-9,209
-51% -$904K 0.4% 47
2020
Q1 		$1.6M Sell
17,948
-1,081
-6% -$119K 0.56% 38
2019
Q4 		$2.28M Buy
+19,029
New +$2.2M 0.81% 21

Other funds holding VTV

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return

Aurora Private Wealth's VTV Position: Q3 2026 in Review

Aurora Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 0.52% in Q3 2026, buying an estimated $1.11K and bringing the position to 966 shares worth $209K. The position accounts for 0.13% of the portfolio, ranked #160.

Aurora Private Wealth first reported a position in VTV in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.28M in Q4 2019. 1,762 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Aurora Private Wealth held 966 shares of Vanguard Morningstar Value ETF worth $209K as of Q3 2026.
  • Aurora Private Wealth bought 5 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.11K.
  • Vanguard Morningstar Value ETF made up 0.13% of Aurora Private Wealth's portfolio in Q3 2026, its #160 holding.
  • Aurora Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 24 quarters since.
  • Aurora Private Wealth's Vanguard Morningstar Value ETF position peaked at $2.28M in Q4 2019.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.