Axim Planning & Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Axim Planning & 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	$241K	Buy	+1,105	New	+$231K	0.34%	70
2026 Q1	–	Sell	-1,347	Closed	-$257K	–	93
2025 Q4	$257K	Sell	1,347 -291	-18%	-$54.7K	0.27%	56
2025 Q3	$305K	Sell	1,638 -63	-4%	-$11.4K	0.24%	50
2025 Q2	$301K	Buy	1,701 +39	+2%	+$6.59K	0.27%	30
2025 Q1	$287K	Buy	1,662 +60	+4%	+$10.5K	0.25%	20
2024 Q4	$271K	Buy	+1,602	New	+$281K	0.29%	27

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 22.9% 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

Axim Planning & Wealth's VTV Position: Q2 2026 in Review

Axim Planning & Wealth opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,105 shares worth $241K. The stake represents 0.34% of the portfolio and ranks #70 among its holdings. This is a return to the name: Axim Planning & Wealth previously reported a position in VTV as recently as Q4 2025.

Axim Planning & Wealth first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $305K in Q3 2025. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Axim Planning & Wealth held 1,105 shares of Vanguard Morningstar Value ETF worth $241K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Axim Planning & Wealth position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.34% of Axim Planning & Wealth's portfolio in Q2 2026, its #70 holding.
Axim Planning & Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
Axim Planning & Wealth's Vanguard Morningstar Value ETF position peaked at $305K in Q3 2025.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Axim Planning & Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.