Circle Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Circle Wealth Management’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	$2.2M	Hold	10,101	–	–	0.03%	95
2026 Q1	$1.98M	Hold	10,101	–	–	0.03%	86
2025 Q4	$1.93M	Hold	10,101	–	–	0.03%	87
2025 Q3	$1.88M	Hold	10,101	–	–	0.04%	87
2025 Q2	$1.79M	Hold	10,101	–	–	0.04%	87
2025 Q1	$1.74M	Buy	10,101 +105	+1%	+$18.3K	0.04%	79
2024 Q4	$1.69M	Sell	9,996 -151	-1%	-$26.5K	0.04%	81
2024 Q3	$1.77M	Hold	10,147	–	–	0.04%	77
2024 Q2	$1.63M	Buy	10,147 +151	+2%	+$24.1K	0.04%	74
2024 Q1	$1.63M	Buy	+9,996	New	+$1.54M	0.04%	77

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

Circle Wealth Management's VTV Position: Q2 2026 in Review

Circle Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 10,101 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #95.

Circle Wealth Management first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Circle Wealth Management held 10,101 shares of Vanguard Morningstar Value ETF worth $2.2M as of Q2 2026.
Circle Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Circle Wealth Management's portfolio in Q2 2026, its #95 holding.
Circle Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.