Austin Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Austin 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	$262K	Hold	1,202	–	–	0.06%	111
2026 Q1	$238K	Sell	1,202 -5,457	-82%	-$1.09M	0.05%	108
2025 Q4	$1.3M	Buy	6,659 +4,318	+184%	+$812K	0.19%	67
2025 Q3	$437K	Sell	2,341 -2	-0.1%	-$362	0.07%	103
2025 Q2	$415K	Sell	2,343 -8	-0.3%	-$1.35K	0.07%	91
2025 Q1	$388K	Sell	2,351 -88	-4%	-$15.3K	0.08%	89
2024 Q4	$426K	Sell	2,439 -15	-0.6%	-$2.63K	0.09%	84
2024 Q3	$425K	Buy	2,454 +13	+0.5%	+$2.18K	0.09%	82
2024 Q2	$399K	Sell	2,441 -86	-3%	-$13.7K	0.09%	81
2024 Q1	$410K	Buy	2,527 +178	+8%	+$27.4K	0.1%	80
2023 Q4	$361K	Sell	2,349 -22	-0.9%	-$3.1K	0.1%	85
2023 Q3	$337K	Buy	+2,371	New	+$340K	0.1%	77

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

Austin Wealth Management's VTV Position: Q2 2026 in Review

Austin Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,202 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #111.

Austin Wealth Management first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.3M in Q4 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Austin Wealth Management held 1,202 shares of Vanguard Morningstar Value ETF worth $262K as of Q2 2026.
Austin Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.06% of Austin Wealth Management's portfolio in Q2 2026, its #111 holding.
Austin Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
Austin Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.3M in Q4 2025.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.