AWE
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Avidian Wealth Enterprises’s Vanguard Morningstar Value ETF VTV Stock Holding History

Avidian Wealth Enterprises’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
33,124
+5,738
+21% +$1.2M 0.2% 84
2026
Q1 		$5.37M Buy
27,386
+7,592
+38% +$1.52M 0.17% 87
2025
Q4 		$3.78M Buy
19,794
+1,256
+7% +$236K 0.14% 95
2025
Q3 		$3.46M Sell
18,538
-3,383
-15% -$613K 0.13% 100
2025
Q2 		$3.87M Sell
21,921
-33
-0.2% -$5.57K 0.16% 86
2025
Q1 		$3.79M Buy
21,954
+133
+0.6% +$23.2K 0.17% 83
2024
Q4 		$3.69M Buy
21,821
+23
+0.1% +$4.04K 0.17% 85
2024
Q3 		$3.81M Buy
21,798
+1,408
+7% +$236K 0.17% 81
2024
Q2 		$3.27M Buy
20,390
+665
+3% +$106K 0.14% 86
2024
Q1 		$3.21M Sell
19,725
-3,013
-13% -$464K 0.16% 80
2023
Q4 		$3.4M Buy
22,738
+3,191
+16% +$449K 0.21% 77
2023
Q3 		$2.7M Sell
19,547
-21,242
-52% -$3.04M 0.19% 86
2023
Q2 		$5.8M Sell
40,789
-219,036
-84% -$30.4M 0.38% 56
2023
Q1 		$35.9M Buy
259,825
+108,482
+72% +$15.2M 1.97% 7
2022
Q4 		$21.2M Buy
151,343
+10,146
+7% +$1.4M 1.38% 15
2022
Q3 		$17.4M Buy
141,197
+130,874
+1,268% +$17.7M 1.26% 19
2022
Q2 		$1.36M Buy
10,323
+922
+10% +$130K 0.1% 135
2022
Q1 		$1.39M Buy
9,401
+1,150
+14% +$168K 0.09% 153
2021
Q4 		$1.21M Buy
8,251
+71
+0.9% +$10.1K 0.08% 163
2021
Q3 		$1.11M Sell
8,180
-1,271
-13% -$177K 0.08% 123
2021
Q2 		$1.3M Buy
9,451
+1,089
+13% +$150K 0.1% 112
2021
Q1 		$1.1M Buy
8,362
+549
+7% +$68.8K 0.09% 119
2020
Q4 		$929K Buy
7,813
+1,528
+24% +$172K 0.09% 119
2020
Q3 		$657K Sell
6,285
-55,693
-90% -$5.84M 0.07% 131
2020
Q2 		$6.17M Buy
+61,978
New +$6.08M 0.83% 26
2020
Q1 		– Sell
-1,706
Closed -$204K – 258
2019
Q4 		$204K Sell
1,706
-1,000
-37% -$115K 0.03% 219
2019
Q3 		$302K Buy
2,706
+509
+23% +$56.3K 0.05% 148
2019
Q2 		$244K Buy
2,197
+273
+14% +$29.8K 0.06% 132
2019
Q1 		$207K Buy
+1,924
New +$203K 0.05% 126

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

Avidian Wealth Enterprises's VTV Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, buying an estimated $1.2M and bringing the position to 33,124 shares worth $7.22M. The position accounts for 0.2% of the portfolio, ranked #84.

Avidian Wealth Enterprises first reported a position in VTV in Q1 2019 and has held it in 29 quarters since. The position peaked at $35.9M in Q1 2023. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Avidian Wealth Enterprises held 33,124 shares of Vanguard Morningstar Value ETF worth $7.22M as of Q2 2026.
  • Avidian Wealth Enterprises bought 5,738 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.2M.
  • Vanguard Morningstar Value ETF made up 0.2% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #84 holding.
  • Avidian Wealth Enterprises first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 29 quarters since.
  • Avidian Wealth Enterprises's Vanguard Morningstar Value ETF position peaked at $35.9M in Q1 2023.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.