Core Wealth Advisors (Indiana)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Core Wealth Advisors (Indiana)’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	$7.94M	Sell	36,429 -13,054	-26%	-$2.73M	5.85%	5
2026 Q1	$9.71M	Sell	49,483 -4,943	-9%	-$990K	7.46%	3
2025 Q4	$10.4M	Buy	+54,426	New	+$10.2M	8.19%	3

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

Core Wealth Advisors (Indiana)'s VTV Position: Q2 2026 in Review

Core Wealth Advisors (Indiana) reduced its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q2 2026, selling an estimated $2.73M and leaving 36,429 shares worth $7.94M. The position accounts for 5.85% of the portfolio, ranked #5.

Core Wealth Advisors (Indiana) first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.4M in Q4 2025. 2,791 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Core Wealth Advisors (Indiana) held 36,429 shares of Vanguard Morningstar Value ETF worth $7.94M as of Q2 2026.
Core Wealth Advisors (Indiana) sold 13,054 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.73M.
Vanguard Morningstar Value ETF made up 5.85% of Core Wealth Advisors (Indiana)'s portfolio in Q2 2026, its #5 holding.
Core Wealth Advisors (Indiana) first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
Core Wealth Advisors (Indiana)'s Vanguard Morningstar Value ETF position peaked at $10.4M in Q4 2025.
2,791 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Core Wealth Advisors (Indiana)'s 13F filing for Q2 2026, filed 4 Aug 2026.