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Channel Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Channel Wealth’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 		$227K Sell
1,041
-135
-11% -$28.2K 0.05% 170
2026
Q1 		$231K Sell
1,176
-215
-15% -$43K 0.06% 158
2025
Q4 		$266K Buy
1,391
+5
+0.4% +$940 0.07% 145
2025
Q3 		$258K Buy
1,386
+2
+0.1% +$362 0.07% 144
2025
Q2 		$245K Sell
1,384
-2
-0.1% -$338 0.07% 152
2025
Q1 		$239K Buy
1,386
+109
+9% +$19K 0.07% 147
2024
Q4 		$216K Buy
1,277
+11
+0.9% +$1.93K 0.07% 151
2024
Q3 		$221K Sell
1,266
-63
-5% -$10.5K 0.07% 147
2024
Q2 		$213K Sell
1,329
-13
-1% -$2.08K 0.08% 153
2024
Q1 		$219K Sell
1,342
-150
-10% -$23.1K 0.09% 164
2023
Q4 		$223K Sell
1,492
-448
-23% -$63K 0.11% 157
2023
Q3 		$268K Sell
1,940
-1,157
-37% -$166K 0.15% 132
2023
Q2 		$440K Sell
3,097
-1,273
-29% -$177K 0.25% 105
2023
Q1 		$604K Buy
+4,370
New +$613K 0.39% 82

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

Channel Wealth's VTV Position: Q2 2026 in Review

Channel Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q2 2026, selling an estimated $28.2K and leaving 1,041 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #170.

Channel Wealth first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $604K in Q1 2023. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Channel Wealth held 1,041 shares of Vanguard Morningstar Value ETF worth $227K as of Q2 2026.
  • Channel Wealth sold 135 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $28.2K.
  • Vanguard Morningstar Value ETF made up 0.05% of Channel Wealth's portfolio in Q2 2026, its #170 holding.
  • Channel Wealth first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Channel Wealth's Vanguard Morningstar Value ETF position peaked at $604K in Q1 2023.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.