Discipline Wealth Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Discipline Wealth Solutions’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	$28M	Buy	128,602 +27,190	+27%	+$5.68M	2.45%	13
2026 Q1	$19.9M	Buy	101,412 +83,059	+453%	+$16.6M	2.09%	15
2025 Q4	$3.51M	Buy	18,353 +7,097	+63%	+$1.33M	0.65%	34
2025 Q3	$2.1M	Buy	11,256 +5,831	+107%	+$1.06M	0.55%	36
2025 Q2	$959K	Buy	5,425 +1,650	+44%	+$279K	0.37%	42
2025 Q1	$652K	Sell	3,775 -355	-9%	-$61.9K	0.31%	40
2024 Q4	$699K	Sell	4,130 -226	-5%	-$39.7K	0.32%	39
2024 Q3	$760K	Buy	4,356 +1,305	+43%	+$218K	0.4%	34
2024 Q2	$489K	Buy	3,051 +342	+13%	+$54.7K	0.39%	18
2024 Q1	$439K	Sell	2,709 -2,097	-44%	-$323K	0.41%	15
2023 Q4	$732K	Buy	+4,806	New	+$676K	0.73%	15

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

Discipline Wealth Solutions's VTV Position: Q2 2026 in Review

Discipline Wealth Solutions increased its Vanguard Morningstar Value ETF (VTV) stake by 27% in Q2 2026, buying an estimated $5.68M and bringing the position to 128,602 shares worth $28M. The position accounts for 2.45% of the portfolio, ranked #13.

Discipline Wealth Solutions first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Discipline Wealth Solutions held 128,602 shares of Vanguard Morningstar Value ETF worth $28M as of Q2 2026.
Discipline Wealth Solutions bought 27,190 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.68M.
Vanguard Morningstar Value ETF made up 2.45% of Discipline Wealth Solutions's portfolio in Q2 2026, its #13 holding.
Discipline Wealth Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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