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Blodgett Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Blodgett Wealth Advisors’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 		$2.23M Sell
10,228
-70
-0.7% -$14.6K 1.49% 12
2026
Q1 		$2.02M Buy
10,298
+5
+0% +$1K 1.6% 12
2025
Q4 		$1.97M Buy
10,293
+135
+1% +$25.4K 1.37% 13
2025
Q3 		$37.2K Buy
10,158
+5
+0% +$905 0.03% 63
2025
Q2 		$1.79M Hold
10,153
– – 1.41% 13
2025
Q1 		$1.75M Buy
10,153
+288
+3% +$50.2K 1.49% 14
2024
Q4 		$1.67M Buy
9,865
+4
+0% +$702 1.31% 13
2024
Q3 		$1.72M Sell
9,861
-491
-5% -$82.2K 1.45% 12
2024
Q2 		$1.66M Sell
10,352
-42
-0.4% -$6.71K 1.41% 14
2024
Q1 		$1.69M Buy
10,394
+772
+8% +$119K 1.53% 15
2023
Q4 		$1.44M Sell
9,622
-3,975
-29% -$559K 1.47% 16
2023
Q3 		$1.88M Buy
13,597
+115
+0.9% +$16.5K 2.06% 8
2023
Q2 		$1.92M Sell
13,482
-225
-2% -$31.3K 1.98% 12
2023
Q1 		$1.89M Sell
13,707
-500
-4% -$70.2K 2.19% 10
2022
Q4 		$1.99M Buy
14,207
+500
+4% +$68.9K 2.42% 10
2022
Q3 		$1.69M Sell
13,707
-25
-0.2% -$3.38K 2.03% 13
2022
Q2 		$1.81M Buy
13,732
+1,942
+16% +$274K 1.98% 13
2022
Q1 		$1.74M Buy
11,790
+1,345
+13% +$196K 1.45% 16
2021
Q4 		$1.54M Buy
+10,445
New +$1.49M 1.19% 19

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

Blodgett Wealth Advisors's VTV Position: Q2 2026 in Review

Blodgett Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.68% in Q2 2026, selling an estimated $14.6K and leaving 10,228 shares worth $2.23M. The position accounts for 1.49% of the portfolio, ranked #12.

Blodgett Wealth Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Blodgett Wealth Advisors held 10,228 shares of Vanguard Morningstar Value ETF worth $2.23M as of Q2 2026.
  • Blodgett Wealth Advisors sold 70 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14.6K.
  • Vanguard Morningstar Value ETF made up 1.49% of Blodgett Wealth Advisors's portfolio in Q2 2026, its #12 holding.
  • Blodgett Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Blodgett Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.