AWM
VTV icon

Avior Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Avior Wealth Management’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 		$44.2M Sell
202,913
-5,574
-3% -$1.16M 1.16% 18
2026
Q1 		$40.9M Buy
208,487
+6,250
+3% +$1.25M 1.16% 18
2025
Q4 		$38.6M Sell
202,237
-1,432
-0.7% -$269K 1.2% 19
2025
Q3 		$38M Sell
203,669
-311
-0.2% -$56.3K 1.22% 17
2025
Q2 		$36.1M Sell
203,980
-329
-0.2% -$55.6K 1.25% 17
2025
Q1 		$35.3M Buy
204,309
+343
+0.2% +$59.8K 1.34% 15
2024
Q4 		$34.5M Buy
203,966
+73,570
+56% +$12.9M 1.26% 16
2024
Q3 		$22.8M Sell
130,396
-7,689
-6% -$1.29M 0.91% 28
2024
Q2 		$22.2M Buy
138,085
+78,457
+132% +$12.5M 0.95% 24
2024
Q1 		$9.71M Sell
59,628
-3,362
-5% -$518K 0.45% 44
2023
Q4 		$9.42M Sell
62,990
-16,929
-21% -$2.38M 0.57% 38
2023
Q3 		$11M Buy
79,919
+4,606
+6% +$660K 0.75% 30
2023
Q2 		$10.7M Sell
75,313
-2,186
-3% -$304K 0.7% 31
2023
Q1 		$10.7M Buy
77,499
+3,412
+5% +$479K 0.73% 31
2022
Q4 		$10.4M Buy
74,087
+1,904
+3% +$262K 0.78% 30
2022
Q3 		$8.91M Buy
72,183
+2,337
+3% +$316K 0.74% 32
2022
Q2 		$9.21M Buy
69,846
+29,567
+73% +$4.17M 0.93% 23
2022
Q1 		$5.95M Sell
40,279
-3,129
-7% -$457K 0.51% 35
2021
Q4 		$6.38M Sell
43,408
-3,176
-7% -$454K 0.53% 40
2021
Q3 		$6.31M Sell
46,584
-4,186
-8% -$583K 0.52% 43
2021
Q2 		$6.98M Sell
50,770
-7,043
-12% -$968K 0.7% 30
2021
Q1 		$7.6M Sell
57,813
-10,625
-16% -$1.33M 0.81% 28
2020
Q4 		$8.14M Sell
68,438
-8,990
-12% -$1.01M 1% 22
2020
Q3 		$8.09M Buy
77,428
+2,178
+3% +$228K 1.15% 18
2020
Q2 		$7.49M Buy
75,250
+21,890
+41% +$2.15M 1.17% 17
2020
Q1 		$4.75M Sell
53,360
-3,922
-7% -$430K 0.94% 25
2019
Q4 		$6.87M Buy
57,282
+3,745
+7% +$432K 1.1% 20
2019
Q3 		$5.97M Buy
53,537
+5,456
+11% +$603K 1.05% 20
2019
Q2 		$5.33M Buy
48,081
+2,787
+6% +$304K 0.96% 27
2019
Q1 		$4.88M Buy
45,294
+3,261
+8% +$343K 1.03% 20
2018
Q4 		$4.12M Buy
42,033
+1,041
+3% +$109K 0.99% 23
2018
Q3 		$4.54M Buy
40,992
+1,342
+3% +$147K 0.97% 23
2018
Q2 		$4.12M Buy
39,650
+3,207
+9% +$336K 0.93% 23
2018
Q1 		$3.76M Buy
36,443
+1,137
+3% +$122K 0.87% 28
2017
Q4 		$3.76M Sell
35,306
-361
-1% -$37.2K 0.84% 28
2017
Q3 		$3.56M Buy
35,667
+3,289
+10% +$322K 1.17% 24
2017
Q2 		$3.13M Sell
32,378
-4,177
-11% -$400K 1.28% 20
2017
Q1 		$3.49M Buy
36,555
+905
+3% +$86.1K 1.16% 21
2016
Q4 		$3.32M Sell
35,650
-684
-2% -$61.3K 1.24% 21
2016
Q3 		$3.16M Sell
36,334
-160
-0.4% -$13.9K 1.24% 19
2016
Q2 		$3.1M Sell
36,494
-1,795
-5% -$150K 1.32% 16
2016
Q1 		$3.15M Buy
38,289
+5,372
+16% +$421K 1.4% 16
2015
Q4 		$2.68M Buy
32,917
+799
+2% +$65.5K 1.47% 15
2015
Q3 		$2.46M Buy
32,118
+3,497
+12% +$284K 1.44% 15
2015
Q2 		$2.39M Buy
28,621
+3,197
+13% +$273K 1.86% 16
2015
Q1 		$2.13M Buy
25,424
+2,310
+10% +$194K 1.64% 19
2014
Q4 		$1.95M Buy
23,114
+4,724
+26% +$390K 1.55% 19
2014
Q3 		$1.49M Buy
18,390
+6,298
+52% +$515K 1.27% 21
2014
Q2 		$979K Buy
12,092
+6,493
+116% +$514K 0.82% 29
2014
Q1 		$437K Sell
5,599
-9
-0.2% -$682 0.37% 44
2013
Q4 		$428K Buy
+5,608
New +$413K 0.41% 45

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

Avior Wealth Management's VTV Position: Q2 2026 in Review

Avior Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, selling an estimated $1.16M and leaving 202,913 shares worth $44.2M. The position accounts for 1.16% of the portfolio, ranked #18.

Avior Wealth Management first reported a position in VTV in Q4 2013 and has held it in 51 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Avior Wealth Management held 202,913 shares of Vanguard Morningstar Value ETF worth $44.2M as of Q2 2026.
  • Avior Wealth Management sold 5,574 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.16M.
  • Vanguard Morningstar Value ETF made up 1.16% of Avior Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Avior Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and has held it in 51 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.