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Auxano Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Auxano 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 		$7.22M Buy
33,119
+573
+2% +$120K 1.37% 14
2026
Q1 		$6.39M Buy
32,546
+8,829
+37% +$1.77M 1.27% 14
2025
Q4 		$4.53M Buy
23,717
+110
+0.5% +$20.7K 0.89% 18
2025
Q3 		$4.4M Sell
23,607
-4
-0% -$724 0.94% 19
2025
Q2 		$4.17M Sell
23,611
-5
-0% -$845 0.97% 19
2025
Q1 		$4.08M Sell
23,616
-13
-0.1% -$2.27K 1.08% 18
2024
Q4 		$4M Buy
23,629
+4
+0% +$702 1.01% 18
2024
Q3 		$4.12M Hold
23,625
– – 1.07% 18
2024
Q2 		$3.79M Hold
23,625
– – 1.05% 20
2024
Q1 		$3.85M Buy
23,625
+95
+0.4% +$14.6K 1.12% 19
2023
Q4 		$3.52M Hold
23,530
– – 1.18% 16
2023
Q3 		$3.25M Hold
23,530
– – 1.33% 16
2023
Q2 		$3.25M Hold
23,530
– – 1.3% 20
2023
Q1 		$3.25M Hold
23,530
– – 1.3% 20
2022
Q4 		$3.3M Hold
23,530
– – 1.49% 17
2022
Q3 		$2.9M Buy
+23,530
New +$3.18M 1.34% 16

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

Auxano Advisors's VTV Position: Q2 2026 in Review

Auxano Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, buying an estimated $120K and bringing the position to 33,119 shares worth $7.22M. The position accounts for 1.37% of the portfolio, ranked #14.

Auxano Advisors first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Auxano Advisors held 33,119 shares of Vanguard Morningstar Value ETF worth $7.22M as of Q2 2026.
  • Auxano Advisors bought 573 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $120K.
  • Vanguard Morningstar Value ETF made up 1.37% of Auxano Advisors's portfolio in Q2 2026, its #14 holding.
  • Auxano Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Auxano Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.