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

Collaborative 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	$402K	Hold	1,843	–	–	0.17%	89
2026 Q1	$362K	Sell	1,843 -1,515	-45%	-$303K	0.17%	98
2025 Q4	$641K	Buy	3,358 +409	+14%	+$76.9K	0.23%	89
2025 Q3	$550K	Buy	2,949 +1,177	+66%	+$213K	0.22%	86
2025 Q2	$313K	Buy	1,772 +29	+2%	+$4.9K	0.14%	132
2025 Q1	$301K	Sell	1,743 -70	-4%	-$12.2K	0.14%	123
2024 Q4	$307K	Sell	1,813 -70	-4%	-$12.3K	0.14%	126
2024 Q3	$329K	Buy	1,883 +84	+5%	+$14.1K	0.15%	121
2024 Q2	$289K	Sell	1,799 -774	-30%	-$124K	0.14%	126
2024 Q1	$419K	Buy	2,573 +24	+0.9%	+$3.7K	0.21%	101
2023 Q4	$381K	Buy	2,549 +6	+0.2%	+$844	0.21%	101
2023 Q3	$351K	Sell	2,543 -1	-0%	-$143	0.21%	108
2023 Q2	$362K	Sell	2,544 -283	-10%	-$39.3K	0.22%	107
2023 Q1	$390K	Buy	2,827 +2	+0.1%	+$281	0.25%	102
2022 Q4	$397K	Sell	2,825 -76	-3%	-$10.5K	0.26%	102
2022 Q3	$358K	Sell	2,901 -55	-2%	-$7.43K	0.25%	102
2022 Q2	$390K	Buy	+2,956	New	+$417K	0.26%	112
2021 Q4	$596K	Buy	+4,050	New	+$578K	0.33%	101
2021 Q1	$617K	Buy	+4,177	New	+$524K	0.36%	94

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

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

Collaborative Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,843 shares worth $402K. The position accounts for 0.17% of the portfolio, ranked #89.

Collaborative Wealth Management first reported a position in VTV in Q1 2021 and has held it in 19 quarters since. The position peaked at $641K in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Collaborative Wealth Management held 1,843 shares of Vanguard Morningstar Value ETF worth $402K as of Q2 2026.
Collaborative Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.17% of Collaborative Wealth Management's portfolio in Q2 2026, its #89 holding.
Collaborative Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's Vanguard Morningstar Value ETF position peaked at $641K in Q4 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.