Convergence Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Convergence Financial’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	$1.01M	Buy	4,646 +168	+4%	+$35.1K	0.08%	125
2026 Q1	$881K	Buy	4,478 +1,467	+49%	+$294K	0.09%	109
2025 Q4	$575K	Buy	3,011 +779	+35%	+$147K	0.08%	113
2025 Q3	$416K	Sell	2,232 -27	-1%	-$4.89K	0.06%	134
2025 Q2	$399K	Buy	2,259 +163	+8%	+$27.5K	0.07%	133
2025 Q1	$362K	Buy	2,096 +455	+28%	+$79.3K	0.07%	121
2024 Q4	$278K	Sell	1,641 -10	-0.6%	-$1.75K	0.06%	124
2024 Q3	$288K	Sell	1,651 -9	-0.5%	-$1.51K	0.06%	126
2024 Q2	$266K	Buy	+1,660	New	+$265K	0.07%	128

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

Convergence Financial's VTV Position: Q2 2026 in Review

Convergence Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 3.8% in Q2 2026, buying an estimated $35.1K and bringing the position to 4,646 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #125.

Convergence Financial first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Convergence Financial held 4,646 shares of Vanguard Morningstar Value ETF worth $1.01M as of Q2 2026.
Convergence Financial bought 168 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $35.1K.
Vanguard Morningstar Value ETF made up 0.08% of Convergence Financial's portfolio in Q2 2026, its #125 holding.
Convergence Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.