AWM
VTV icon

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

Aviso 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
Q1 		$221K Hold
1,127
– – 0.1% 133
2025
Q4 		$215K Sell
1,127
-1
-0.1% -$188 0.09% 140
2025
Q3 		$210K Buy
+1,128
New +$204K 0.09% 133
2024
Q4 		– Sell
-1,171
Closed -$204K – 153
2024
Q3 		$204K Buy
+1,171
New +$196K 0.11% 143

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Aviso Wealth Management's VTV Position: Q1 2026 in Review

Aviso Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 1,127 shares worth $221K. The position accounts for 0.1% of the portfolio, ranked #133.

Aviso Wealth Management first reported a position in VTV in Q3 2024 and has held it in 4 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Aviso Wealth Management held 1,127 shares of Vanguard Morningstar Value ETF worth $221K as of Q1 2026.
  • Aviso Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.1% of Aviso Wealth Management's portfolio in Q1 2026, its #133 holding.
  • Aviso Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 4 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Aviso Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.