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

Axxcess 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 		$10.3M Buy
+47,260
New +$9.87M 0.16% 126
2026
Q1 		– Sell
-57,558
Closed -$11M – 995
2025
Q4 		$11M Buy
57,558
+6,619
+13% +$1.25M 0.19% 106
2025
Q3 		$9.5M Sell
50,939
-8,024
-14% -$1.45M 0.2% 95
2025
Q2 		$10.4M Buy
58,963
+38,254
+185% +$6.46M 0.24% 78
2025
Q1 		$3.58M Buy
20,709
+8,950
+76% +$1.56M 0.09% 175
2024
Q4 		$1.99M Sell
11,759
-875
-7% -$154K 0.05% 272
2024
Q3 		$2.21M Buy
12,634
+1,191
+10% +$199K 0.05% 245
2024
Q2 		$1.84M Buy
11,443
+2,883
+34% +$461K 0.05% 270
2024
Q1 		$1.39M Sell
8,560
-1,364
-14% -$210K 0.04% 310
2023
Q4 		$1.48M Sell
9,924
-6,715
-40% -$945K 0.04% 284
2023
Q3 		$2.29M Sell
16,639
-3,113
-16% -$446K 0.08% 187
2023
Q2 		$2.81M Sell
19,752
-127
-0.6% -$17.6K 0.2% 100
2023
Q1 		$2.75M Sell
19,879
-7,324
-27% -$1.03M 0.21% 99
2022
Q4 		$3.82M Buy
27,203
+2,246
+9% +$309K 0.32% 68
2022
Q3 		$3.08M Sell
24,957
-3,233
-11% -$437K 0.29% 75
2022
Q2 		$3.72M Sell
28,190
-1,391
-5% -$196K 0.34% 65
2022
Q1 		$4.37M Buy
29,581
+1,445
+5% +$211K 0.34% 62
2021
Q4 		$4.14M Buy
+28,136
New +$4.02M 0.3% 67

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

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

Axxcess Wealth Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 47,260 shares worth $10.3M. The stake represents 0.16% of the portfolio and ranks #126 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in VTV as recently as Q4 2025.

Axxcess Wealth Management first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $11M in Q4 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Axxcess Wealth Management held 47,260 shares of Vanguard Morningstar Value ETF worth $10.3M as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.16% of Axxcess Wealth Management's portfolio in Q2 2026, its #126 holding.
  • Axxcess Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's Vanguard Morningstar Value ETF position peaked at $11M in Q4 2025.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.