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Denver PWM’s Vanguard Morningstar Value ETF VTV Stock Holding History

Denver PWM’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 		$424K Buy
1,864
+9
+0.5% +$1.88K 0.14% 64
2026
Q1 		$384K Hold
1,855
– – 0.13% 65
2025
Q4 		$328K Hold
1,855
– – 0.11% 62
2025
Q3 		$328K Buy
1,855
+38
+2% +$6.88K 0.1% 64
2025
Q2 		$321K Sell
1,817
-22
-1% -$3.72K 0.1% 64
2025
Q1 		$318K Buy
1,839
+11
+0.6% +$1.92K 0.11% 53
2024
Q4 		$310K Sell
1,828
-33
-2% -$5.79K 0.12% 44
2024
Q3 		$325K Buy
1,861
+21
+1% +$3.52K 0.12% 49
2024
Q2 		$295K Sell
1,840
-2,054
-53% -$328K 0.12% 53
2024
Q1 		$623K Sell
3,894
-50,736
-93% -$7.82M 0.24% 55
2023
Q4 		$8.17M Buy
54,630
+4,378
+9% +$616K 3.79% 10
2023
Q3 		$6.84M Buy
50,252
+1,260
+3% +$181K 2.86% 14
2023
Q2 		$6.95M Buy
48,992
+564
+1% +$78.3K 2.88% 11
2023
Q1 		$6.7M Buy
48,428
+2,651
+6% +$372K 2.95% 11
2022
Q4 		$6.43M Buy
45,777
+684
+2% +$94.2K 3.05% 8
2022
Q3 		$5.72M Buy
45,093
+693
+2% +$93.7K 3.19% 8
2022
Q2 		$5.86M Buy
44,400
+1,359
+3% +$192K 2.76% 12
2022
Q1 		$6.39M Buy
+43,041
New +$6.28M 2.54% 12

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

Denver PWM's VTV Position: Q2 2026 in Review

Denver PWM increased its Vanguard Morningstar Value ETF (VTV) stake by 0.49% in Q2 2026, buying an estimated $1.88K and bringing the position to 1,864 shares worth $424K. The position accounts for 0.14% of the portfolio, ranked #64.

Denver PWM first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.17M in Q4 2023. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Denver PWM held 1,864 shares of Vanguard Morningstar Value ETF worth $424K as of Q2 2026.
  • Denver PWM bought 9 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.88K.
  • Vanguard Morningstar Value ETF made up 0.14% of Denver PWM's portfolio in Q2 2026, its #64 holding.
  • Denver PWM first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Denver PWM's Vanguard Morningstar Value ETF position peaked at $8.17M in Q4 2023.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.