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Avantax Planning Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Avantax Planning Partners’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 		$8.99M Sell
41,266
-35
-0.1% -$7.31K 0.22% 72
2026
Q1 		$8.1M Buy
41,301
+185
+0.4% +$37K 0.22% 75
2025
Q4 		$7.85M Sell
41,116
-762
-2% -$143K 0.22% 72
2025
Q3 		$7.81M Sell
41,878
-391
-0.9% -$70.8K 0.22% 72
2025
Q2 		$7.47M Sell
42,269
-1,401
-3% -$237K 0.24% 71
2025
Q1 		$7.54M Sell
43,670
-394
-0.9% -$68.7K 0.27% 67
2024
Q4 		$7.46M Sell
44,064
-2,980
-6% -$523K 0.27% 62
2024
Q3 		$8.21M Buy
47,044
+702
+2% +$118K 0.29% 60
2024
Q2 		$7.43M Sell
46,342
-377
-0.8% -$60.3K 0.24% 74
2024
Q1 		$7.61M Buy
46,719
+2,597
+6% +$400K 0.25% 69
2023
Q4 		$6.6M Sell
44,122
-4,765
-10% -$670K 0.25% 48
2023
Q3 		$6.74M Sell
48,887
-5,990
-11% -$858K 0.28% 44
2023
Q2 		$7.8M Sell
54,877
-11,722
-18% -$1.63M 0.31% 37
2023
Q1 		$9.2M Sell
66,599
-1,918
-3% -$269K 0.37% 34
2022
Q4 		$9.62M Sell
68,517
-1,010
-1% -$139K 0.38% 34
2022
Q3 		$8.59M Buy
69,527
+5,860
+9% +$792K 0.39% 33
2022
Q2 		$8.4M Buy
63,667
+787
+1% +$111K 0.36% 35
2022
Q1 		$9.29M Sell
62,880
-1,424
-2% -$208K 0.37% 31
2021
Q4 		$9.46M Buy
64,304
+45
+0.1% +$6.43K 0.39% 24
2021
Q3 		$8.7M Sell
64,259
-1,204
-2% -$168K 0.4% 21
2021
Q2 		$9M Sell
65,463
-182
-0.3% -$25K 0.42% 21
2021
Q1 		$8.63M Sell
65,645
-2,309
-3% -$289K 0.44% 20
2020
Q4 		$8.08M Sell
67,954
-1,918
-3% -$216K 0.42% 19
2020
Q3 		$7.3M Buy
69,872
+1,499
+2% +$157K 0.39% 21
2020
Q2 		$6.81M Buy
68,373
+53,112
+348% +$5.21M 0.38% 19
2020
Q1 		$1.36M Buy
15,261
+347
+2% +$38.1K 0.09% 86
2019
Q4 		$1.79M Buy
14,914
+5,467
+58% +$631K 0.11% 75
2019
Q3 		$1.05M Buy
9,447
+912
+11% +$101K 0.06% 103
2019
Q2 		$957K Buy
8,535
+751
+10% +$82K 0.06% 109
2019
Q1 		$838K Buy
7,784
+12
+0.2% +$1.26K 0.06% 114
2018
Q4 		$761K Buy
7,772
+16
+0.2% +$1.68K 0.06% 113
2018
Q3 		$858K Sell
7,756
-281
-3% -$30.7K 0.07% 94
2018
Q2 		$834K Buy
8,037
+376
+5% +$39.4K 0.07% 93
2018
Q1 		$790K Hold
7,661
– – 0.07% 118
2017
Q4 		$815K Sell
7,661
-4,594
-37% -$474K 0.07% 113
2017
Q3 		$1.22M Buy
12,255
+130
+1% +$12.7K 0.1% 97
2017
Q2 		$1.17M Sell
12,125
-2,127
-15% -$204K 0.1% 96
2017
Q1 		$1.36M Buy
14,252
+919
+7% +$87.4K 0.12% 74
2016
Q4 		$1.24M Buy
+13,333
New +$1.19M 0.13% 73

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

Avantax Planning Partners's VTV Position: Q2 2026 in Review

Avantax Planning Partners reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.08% in Q2 2026, selling an estimated $7.31K and leaving 41,266 shares worth $8.99M. The position accounts for 0.22% of the portfolio, ranked #72.

Avantax Planning Partners first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. The position peaked at $9.62M in Q4 2022. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Avantax Planning Partners held 41,266 shares of Vanguard Morningstar Value ETF worth $8.99M as of Q2 2026.
  • Avantax Planning Partners sold 35 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.31K.
  • Vanguard Morningstar Value ETF made up 0.22% of Avantax Planning Partners's portfolio in Q2 2026, its #72 holding.
  • Avantax Planning Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Avantax Planning Partners's Vanguard Morningstar Value ETF position peaked at $9.62M in Q4 2022.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.