Avion Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Avion 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	$51K	Hold	235	–	–	0.01%	245
2026 Q1	$46K	Sell	235 -145	-38%	-$29K	0.01%	218
2025 Q4	$72K	Buy	380 +1	+0.3%	+$188	0.02%	173
2025 Q3	$70K	Buy	379 +1	+0.3%	+$181	0.02%	186
2025 Q2	$66K	Hold	378	–	–	0.02%	181
2025 Q1	$63K	Hold	378	–	–	0.02%	171
2024 Q4	$63K	Buy	378 +1	+0.3%	+$175	0.02%	171
2024 Q3	$65K	Buy	377 +109	+41%	+$18.3K	0.02%	159
2024 Q2	$42K	Hold	268	–	–	0.01%	172
2024 Q1	$44K	Buy	268 +44	+20%	+$6.78K	0.01%	167
2023 Q4	$33K	Buy	224 +73	+48%	+$10.3K	0.01%	183
2023 Q3	$20K	Hold	151	–	–	0.01%	221
2023 Q2	$21K	Buy	151 +129	+586%	+$17.9K	0.01%	228
2023 Q1	$3K	Buy	+22	New	+$3.09K	﹤0.01%	360

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

Avion Wealth's VTV Position: Q2 2026 in Review

Avion Wealth held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 235 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #245.

Avion Wealth first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $72K in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Avion Wealth held 235 shares of Vanguard Morningstar Value ETF worth $51K as of Q2 2026.
Avion Wealth left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #245 holding.
Avion Wealth first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
Avion Wealth's Vanguard Morningstar Value ETF position peaked at $72K in Q4 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.