Comprehensive Money Management Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Comprehensive Money Management Services’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	$452K	Sell	2,075 -30	-1%	-$6.26K	0.28%	111
2026 Q1	$413K	Sell	2,105 -50	-2%	-$10K	0.27%	121
2025 Q4	$412K	Hold	2,155	–	–	0.28%	116
2025 Q3	$402K	Hold	2,155	–	–	0.28%	111
2025 Q2	$381K	Sell	2,155 -100	-4%	-$16.9K	0.29%	111
2025 Q1	$390K	Sell	2,255 -100	-4%	-$17.4K	0.31%	107
2024 Q4	$399K	Buy	+2,355	New	+$413K	0.33%	104

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

Comprehensive Money Management Services's VTV Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, selling an estimated $6.26K and leaving 2,075 shares worth $452K. The position accounts for 0.28% of the portfolio, ranked #111.

Comprehensive Money Management Services first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Comprehensive Money Management Services held 2,075 shares of Vanguard Morningstar Value ETF worth $452K as of Q2 2026.
Comprehensive Money Management Services sold 30 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.26K.
Vanguard Morningstar Value ETF made up 0.28% of Comprehensive Money Management Services's portfolio in Q2 2026, its #111 holding.
Comprehensive Money Management Services first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.