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

Base 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 		$4.81M Buy
22,088
+978
+5% +$204K 2.24% 16
2026
Q1 		$4.14M Sell
21,110
-2,844
-12% -$569K 2.32% 15
2025
Q4 		$4.57M Buy
23,954
+2,294
+11% +$431K 2.46% 13
2025
Q3 		$4.04M Buy
21,660
+2,842
+15% +$515K 2.3% 14
2025
Q2 		$3.33M Buy
18,818
+3,158
+20% +$533K 2.13% 15
2025
Q1 		$2.71M Buy
+15,660
New +$2.73M 2.06% 15

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Base Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 4.6% in Q2 2026, buying an estimated $204K and bringing the position to 22,088 shares worth $4.81M. The position accounts for 2.24% of the portfolio, ranked #16.

Base Wealth Management first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. 2,360 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Base Wealth Management held 22,088 shares of Vanguard Morningstar Value ETF worth $4.81M as of Q2 2026.
  • Base Wealth Management bought 978 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $204K.
  • Vanguard Morningstar Value ETF made up 2.24% of Base Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Base Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 2,360 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Base Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.