Buck Wealth Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Buck Wealth Strategies’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	$1.07M	Sell	4,897 -488	-9%	-$102K	0.11%	91
2026 Q1	$1.06M	Sell	5,385 -440	-8%	-$88.1K	0.13%	75
2025 Q4	$1.11M	Sell	5,825 -1,073	-16%	-$202K	0.14%	72
2025 Q3	$1.29M	Sell	6,898 -15	-0.2%	-$2.72K	0.18%	64
2025 Q2	$1.22M	Buy	6,913 +2,408	+53%	+$407K	0.19%	60
2025 Q1	$778K	Buy	+4,505	New	+$786K	0.14%	76
2023 Q4	–	Sell	-857	Closed	-$118K	–	340
2023 Q3	$118K	Buy	+857	New	+$123K	0.05%	69

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

Buck Wealth Strategies's VTV Position: Q2 2026 in Review

Buck Wealth Strategies reduced its Vanguard Morningstar Value ETF (VTV) stake by 9.1% in Q2 2026, selling an estimated $102K and leaving 4,897 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #91.

Buck Wealth Strategies first reported a position in VTV in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.29M in Q3 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Buck Wealth Strategies held 4,897 shares of Vanguard Morningstar Value ETF worth $1.07M as of Q2 2026.
Buck Wealth Strategies sold 488 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $102K.
Vanguard Morningstar Value ETF made up 0.11% of Buck Wealth Strategies's portfolio in Q2 2026, its #91 holding.
Buck Wealth Strategies first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 7 quarters since.
Buck Wealth Strategies's Vanguard Morningstar Value ETF position peaked at $1.29M in Q3 2025.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Buck Wealth Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.