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

Carolina 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 		$2.18K Hold
10
– – ﹤0.01% 261
2026
Q1 		$1.96K Sell
10
-113
-92% -$22.6K ﹤0.01% 259
2025
Q4 		$23.5K Buy
123
+54
+78% +$10.2K 0.01% 146
2025
Q3 		$12.9K Buy
69
+59
+590% +$10.7K 0.01% 159
2025
Q2 		$1.77K Hold
10
– – ﹤0.01% 227
2025
Q1 		$1.73K Hold
10
– – ﹤0.01% 234
2024
Q4 		$1.69K Hold
10
– – ﹤0.01% 246
2024
Q3 		$1.75K Hold
10
– – ﹤0.01% 285
2024
Q2 		$1.6K Hold
10
– – ﹤0.01% 191
2024
Q1 		$1.63K Sell
10
-7
-41% -$1.08K ﹤0.01% 193
2023
Q4 		$2.54K Hold
17
– – ﹤0.01% 200
2023
Q3 		$2.34K Sell
17
-32
-65% -$4.58K ﹤0.01% 215
2023
Q2 		$6.96K Buy
49
+39
+390% +$5.42K ﹤0.01% 168
2023
Q1 		$1.38K Hold
10
– – ﹤0.01% 223
2022
Q4 		$1K Hold
10
– – ﹤0.01% 225
2022
Q3 		$1K Hold
10
– – ﹤0.01% 234
2022
Q2 		$1K Hold
10
– – ﹤0.01% 257
2022
Q1 		$1K Hold
10
– – ﹤0.01% 275
2021
Q4 		$1K Hold
10
– – ﹤0.01% 270
2021
Q3 		$1K Hold
10
– – ﹤0.01% 264
2021
Q2 		$1K Sell
10
-37
-79% -$5.08K ﹤0.01% 280
2021
Q1 		$6K Buy
47
+37
+370% +$4.64K ﹤0.01% 237
2020
Q4 		$1K Hold
10
– – ﹤0.01% 238
2020
Q3 		$1K Hold
10
– – ﹤0.01% 213
2020
Q2 		$1K Hold
10
– – ﹤0.01% 167
2020
Q1 		$1K Hold
10
– – ﹤0.01% 165
2019
Q4 		$1K Buy
+10
New +$1.15K ﹤0.01% 175

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

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

Carolina Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 10 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Carolina Wealth Advisors first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.5K in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Carolina Wealth Advisors held 10 shares of Vanguard Morningstar Value ETF worth $2.18K as of Q2 2026.
  • Carolina Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Carolina Wealth Advisors's portfolio in Q2 2026, its #261 holding.
  • Carolina Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Carolina Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $23.5K in Q4 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.