Continuum Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Continuum Wealth Advisors’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	$1.03M	Hold	4,715	–	–	0.35%	31
2026 Q1	$925K	Hold	4,715	–	–	0.38%	25
2025 Q4	$901K	Sell	4,715 -105	-2%	-$19.8K	0.35%	31
2025 Q3	$899K	Hold	4,820	–	–	0.38%	26
2025 Q2	$852K	Sell	4,820 -400	-8%	-$67.6K	0.41%	25
2025 Q1	$902K	Sell	5,220 -21	-0.4%	-$3.66K	0.46%	23
2024 Q4	$887K	Sell	5,241 -28,219	-84%	-$4.95M	0.45%	23
2024 Q3	$5.84M	Buy	33,460 +28,308	+549%	+$4.74M	3.13%	10
2024 Q2	$826K	Sell	5,152 -727	-12%	-$116K	0.43%	20
2024 Q1	$957K	Sell	5,879 -11,276	-66%	-$1.74M	0.54%	20
2023 Q4	$2.56M	Sell	17,155 -4,025	-19%	-$566K	1.66%	13
2023 Q3	$2.92M	Sell	21,180 -766	-3%	-$110K	2.06%	15
2023 Q2	$3.12M	Sell	21,946 -56,866	-72%	-$7.9M	2.21%	14
2023 Q1	$10.9M	Sell	78,812 -6,706	-8%	-$941K	8.88%	7
2022 Q4	$12M	Buy	+85,518	New	+$11.8M	11.92%	4

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

Continuum Wealth Advisors's VTV Position: Q2 2026 in Review

Continuum Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 4,715 shares worth $1.03M. The position accounts for 0.35% of the portfolio, ranked #31.

Continuum Wealth Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $12M in Q4 2022. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Continuum Wealth Advisors held 4,715 shares of Vanguard Morningstar Value ETF worth $1.03M as of Q2 2026.
Continuum Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.35% of Continuum Wealth Advisors's portfolio in Q2 2026, its #31 holding.
Continuum Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
Continuum Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $12M in Q4 2022.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Continuum Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.