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

Canvas 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	$2.01M	Buy	9,207 +22	+0.2%	+$4.59K	0.28%	59
2026 Q1	$1.8M	Buy	9,185 +285	+3%	+$57.1K	0.31%	54
2025 Q4	$1.7M	Sell	8,900 -3,424	-28%	-$644K	0.29%	53
2025 Q3	$2.31M	Sell	12,324 -866	-7%	-$157K	0.42%	47
2025 Q2	$2.37M	Sell	13,190 -758	-5%	-$128K	0.47%	43
2025 Q1	$2.26M	Buy	13,948 +2,879	+26%	+$502K	0.58%	38
2024 Q4	$1.87M	Buy	11,069 +4,732	+75%	+$830K	0.47%	40
2024 Q3	$1.11M	Buy	6,337 +317	+5%	+$53.1K	0.31%	52
2024 Q2	$1.01M	Buy	6,020 +204	+4%	+$32.6K	0.31%	50
2024 Q1	$899K	Sell	5,816 -657	-10%	-$101K	0.3%	51
2023 Q4	$967K	Sell	6,473 -4,584	-41%	-$645K	0.35%	45
2023 Q3	$1.49M	Buy	11,057 +798	+8%	+$114K	0.61%	32
2023 Q2	$1.51M	Buy	10,259 +5,125	+100%	+$712K	0.56%	34
2023 Q1	$715K	Sell	5,134 -1,720	-25%	-$241K	0.3%	53
2022 Q4	$966K	Sell	6,854 -61	-0.9%	-$8.4K	0.4%	47
2022 Q3	$935K	Buy	6,915 +662	+11%	+$89.5K	0.4%	48
2022 Q2	$825K	Sell	6,253 -10,658	-63%	-$1.5M	0.33%	58
2022 Q1	$2.4M	Buy	16,911 +12,009	+245%	+$1.75M	0.88%	35
2021 Q4	$721K	Buy	4,902 +1,379	+39%	+$197K	0.26%	73
2021 Q3	$477K	Sell	3,523 -33	-0.9%	-$4.59K	0.19%	82
2021 Q2	$489K	Buy	3,556 +1,117	+46%	+$153K	0.22%	78
2021 Q1	$326K	Buy	+2,439	New	+$306K	0.19%	86

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

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

Canvas Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.24% in Q2 2026, buying an estimated $4.59K and bringing the position to 9,207 shares worth $2.01M. The position accounts for 0.28% of the portfolio, ranked #59.

Canvas Wealth Advisors first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.4M in Q1 2022. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Canvas Wealth Advisors held 9,207 shares of Vanguard Morningstar Value ETF worth $2.01M as of Q2 2026.
Canvas Wealth Advisors bought 22 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.59K.
Vanguard Morningstar Value ETF made up 0.28% of Canvas Wealth Advisors's portfolio in Q2 2026, its #59 holding.
Canvas Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
Canvas Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $2.4M in Q1 2022.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.