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

Defined 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 		$6.23M Sell
28,586
-214
-0.7% -$44.7K 3.21% 7
2026
Q1 		$5.65M Sell
28,800
-120
-0.4% -$24K 3.31% 8
2025
Q4 		$5.52M Sell
28,920
-772
-3% -$145K 3.18% 8
2025
Q3 		$5.54M Sell
29,692
-75
-0.3% -$13.6K 3.22% 8
2025
Q2 		$5.26M Buy
29,767
+291
+1% +$49.2K 3.25% 7
2025
Q1 		$5.09M Sell
29,476
-389
-1% -$67.8K 3.42% 6
2024
Q4 		$5.06M Buy
29,865
+24
+0.1% +$4.21K 3.35% 7
2024
Q3 		$5.21M Buy
29,841
+160
+0.5% +$26.8K 3.38% 7
2024
Q2 		$4.76M Sell
29,681
-291
-1% -$46.5K 3.31% 7
2024
Q1 		$4.88M Sell
29,972
-1,077
-3% -$166K 3.51% 6
2023
Q4 		$4.64M Buy
31,049
+511
+2% +$71.9K 3.55% 6
2023
Q3 		$4.21M Buy
30,538
+434
+1% +$62.2K 3.59% 4
2023
Q2 		$4.28M Buy
30,104
+493
+2% +$68.5K 3.61% 5
2023
Q1 		$4.09M Buy
29,611
+2,064
+7% +$290K 3.82% 3
2022
Q4 		$3.87M Buy
27,547
+3,434
+14% +$473K 3.63% 5
2022
Q3 		$2.98M Buy
24,113
+1,679
+7% +$227K 3.24% 8
2022
Q2 		$2.96M Buy
22,434
+1,125
+5% +$159K 3.03% 9
2022
Q1 		$3.15M Buy
21,309
+11,384
+115% +$1.66M 2.77% 10
2021
Q4 		$1.46M Buy
9,925
+866
+10% +$124K 1.19% 21
2021
Q3 		$1.23M Buy
9,059
+160
+2% +$22.3K 1.09% 24
2021
Q2 		$1.22M Buy
8,899
+175
+2% +$24K 1.09% 24
2021
Q1 		$1.15M Buy
8,724
+8,233
+1,677% +$1.03M 1.09% 24
2020
Q4 		$58K Buy
+491
New +$55.2K 0.06% 130

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Defined Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.74% in Q2 2026, selling an estimated $44.7K and leaving 28,586 shares worth $6.23M. The position accounts for 3.21% of the portfolio, ranked #7.

Defined Wealth Management first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Defined Wealth Management held 28,586 shares of Vanguard Morningstar Value ETF worth $6.23M as of Q2 2026.
  • Defined Wealth Management sold 214 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $44.7K.
  • Vanguard Morningstar Value ETF made up 3.21% of Defined Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Defined Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.