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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
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
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

Axim Planning & Wealth's VTV Position: Q1 2026 in Review

Axim Planning & Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 1,347 shares — an estimated $257K sold.

Axim Planning & Wealth first reported a position in VTV in Q4 2024 and held it in 5 quarters. The position peaked at $305K in Q3 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Axim Planning & Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • Axim Planning & Wealth sold 1,347 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $257K.
  • Axim Planning & Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and held it in 5 quarters.
  • Axim Planning & Wealth's Vanguard Morningstar Value ETF position peaked at $305K in Q3 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Axim Planning & Wealth's 13F filing for Q1 2026, filed 14 May 2026.