Carson Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Carson Advisory’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	$268K	Buy	1,230 +21	+2%	+$4.38K	0.12%	162
2026 Q1	$237K	Hold	1,209	–	–	0.12%	163
2025 Q4	$231K	Hold	1,209	–	–	0.12%	165
2025 Q3	$225K	Buy	+1,209	New	+$219K	0.12%	161
2025 Q2	–	Sell	-1,759	Closed	-$304K	–	175
2025 Q1	$304K	Sell	1,759 -248	-12%	-$43.2K	0.2%	115
2024 Q4	$340K	Sell	2,007 -490	-20%	-$86K	0.24%	102
2024 Q3	$436K	Buy	2,497 +4	+0.2%	+$670	0.27%	90
2024 Q2	$400K	Sell	2,493 -29	-1%	-$4.63K	0.28%	93
2024 Q1	$411K	Buy	2,522 +33	+1%	+$5.09K	0.29%	93
2023 Q4	$372K	Sell	2,489 -223	-8%	-$31.4K	0.29%	96
2023 Q3	$374K	Buy	2,712 +1,273	+88%	+$182K	0.33%	91
2023 Q2	$205K	Buy	+1,439	New	+$200K	0.17%	148

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 22.9% 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

Carson Advisory's VTV Position: Q2 2026 in Review

Carson Advisory increased its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, buying an estimated $4.38K and bringing the position to 1,230 shares worth $268K. The position accounts for 0.12% of the portfolio, ranked #162.

Carson Advisory first reported a position in VTV in Q2 2023 and has held it in 12 quarters since. The position peaked at $436K in Q3 2024. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Carson Advisory held 1,230 shares of Vanguard Morningstar Value ETF worth $268K as of Q2 2026.
Carson Advisory bought 21 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.38K.
Vanguard Morningstar Value ETF made up 0.12% of Carson Advisory's portfolio in Q2 2026, its #162 holding.
Carson Advisory first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 12 quarters since.
Carson Advisory's Vanguard Morningstar Value ETF position peaked at $436K in Q3 2024.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.