APW
VTV icon

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

Aventura 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
Q2 		$24.6K Sell
113
-9
-7% -$1.88K 0.01% 448
2026
Q1 		$23.9K Hold
122
– – 0.01% 426
2025
Q4 		$23.3K Hold
122
– – 0.01% 393
2025
Q3 		$22.8K Hold
122
– – 0.01% 385
2025
Q2 		$21.6K Buy
122
+17
+16% +$2.87K 0.01% 370
2025
Q1 		$18.1K Hold
105
– – 0.01% 368
2024
Q4 		$17.8K Buy
+105
New +$18.4K 0.01% 366

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

Aventura Private Wealth's VTV Position: Q2 2026 in Review

Aventura Private Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.4% in Q2 2026, selling an estimated $1.88K and leaving 113 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #448.

Aventura Private Wealth first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Aventura Private Wealth held 113 shares of Vanguard Morningstar Value ETF worth $24.6K as of Q2 2026.
  • Aventura Private Wealth sold 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
  • Vanguard Morningstar Value ETF made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #448 holding.
  • Aventura Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.