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

Blue Zone 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	$614K	Hold	2,817	–	–	0.11%	73
2026 Q1	$553K	Hold	2,817	–	–	0.11%	79
2025 Q4	$538K	Hold	2,817	–	–	0.1%	93
2025 Q3	$525K	Buy	+2,817	New	+$510K	0.1%	85
2024 Q1	–	Sell	-1,700	Closed	-$254K	–	92
2023 Q4	$254K	Hold	1,700	–	–	0.1%	73
2023 Q3	$234K	Sell	1,700 -600	-26%	-$86K	0.1%	73
2023 Q2	$327K	Buy	2,300 +800	+53%	+$111K	0.15%	63
2023 Q1	$207K	Sell	1,500 -1,500	-50%	-$210K	0.11%	75
2022 Q4	$421K	Hold	3,000	–	–	0.22%	62
2022 Q3	$370K	Sell	3,000 -1,000	-25%	-$135K	0.19%	69
2022 Q2	$528K	Sell	4,000 -260	-6%	-$36.7K	0.24%	65
2022 Q1	$630K	Sell	4,260 -831	-16%	-$121K	0.24%	65
2021 Q4	$749K	Hold	5,091	–	–	0.25%	66
2021 Q3	$689K	Buy	+5,091	New	+$709K	0.24%	67
2020 Q4	–	Sell	-4,363	Closed	-$456K	–	78
2020 Q3	$456K	Sell	4,363 -980	-18%	-$103K	0.26%	51
2020 Q2	$532K	Hold	5,343	–	–	0.3%	45
2020 Q1	$476K	Sell	5,343 -14,282	-73%	-$1.57M	0.45%	26
2019 Q4	$2.35M	Buy	+19,625	New	+$2.27M	1.52%	18

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 22.96% 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

Blue Zone Wealth Advisors's VTV Position: Q2 2026 in Review

Blue Zone Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,817 shares worth $614K. The position accounts for 0.11% of the portfolio, ranked #73.

Blue Zone Wealth Advisors first reported a position in VTV in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.35M in Q4 2019. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Blue Zone Wealth Advisors held 2,817 shares of Vanguard Morningstar Value ETF worth $614K as of Q2 2026.
Blue Zone Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.11% of Blue Zone Wealth Advisors's portfolio in Q2 2026, its #73 holding.
Blue Zone Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 18 quarters since.
Blue Zone Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $2.35M in Q4 2019.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.