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Boyce & Associates Wealth Consulting’s Vanguard Morningstar Value ETF VTV Stock Holding History

Boyce & Associates Wealth Consulting’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 		$307K Buy
1,410
+1
+0.1% +$209 0.21% 64
2026
Q1 		$277K Sell
1,409
-15
-1% -$3K 0.21% 66
2025
Q4 		$272K Buy
1,424
+17
+1% +$3.2K 0.23% 61
2025
Q3 		$262K Sell
1,407
-16
-1% -$2.9K 0.21% 62
2025
Q2 		$252K Hold
1,423
– – 0.23% 63
2025
Q1 		$246K Sell
1,423
-407
-22% -$71K 0.25% 61
2024
Q4 		$310K Sell
1,830
-111
-6% -$19.5K 0.31% 53
2024
Q3 		$339K Buy
1,941
+5
+0.3% +$837 0.35% 48
2024
Q2 		$311K Sell
1,936
-49
-2% -$7.83K 0.36% 47
2024
Q1 		$323K Sell
1,985
-406
-17% -$62.6K 0.42% 45
2023
Q4 		$357K Buy
2,391
+175
+8% +$24.6K 0.52% 34
2023
Q3 		$306K Buy
2,216
+24
+1% +$3.44K 0.51% 34
2023
Q2 		$311K Buy
2,192
+53
+2% +$7.36K 0.52% 34
2023
Q1 		$297K Buy
2,139
+183
+9% +$25.7K 0.53% 37
2022
Q4 		$275K Buy
1,956
+58
+3% +$7.99K 0.52% 33
2022
Q3 		$234K Buy
1,898
+325
+21% +$43.9K 0.48% 36
2022
Q2 		$207K Buy
+1,573
New +$222K 0.38% 44

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

Boyce & Associates Wealth Consulting's VTV Position: Q2 2026 in Review

Boyce & Associates Wealth Consulting increased its Vanguard Morningstar Value ETF (VTV) stake by 0.07% in Q2 2026, buying an estimated $209 and bringing the position to 1,410 shares worth $307K. The position accounts for 0.21% of the portfolio, ranked #64.

Boyce & Associates Wealth Consulting first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $357K in Q4 2023. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Boyce & Associates Wealth Consulting held 1,410 shares of Vanguard Morningstar Value ETF worth $307K as of Q2 2026.
  • Boyce & Associates Wealth Consulting bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
  • Vanguard Morningstar Value ETF made up 0.21% of Boyce & Associates Wealth Consulting's portfolio in Q2 2026, its #64 holding.
  • Boyce & Associates Wealth Consulting first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Boyce & Associates Wealth Consulting's Vanguard Morningstar Value ETF position peaked at $357K in Q4 2023.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Boyce & Associates Wealth Consulting's 13F filing for Q2 2026, filed 23 Jul 2026.