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 Q3	$27.4M	Sell	126,642 -1,960	-2%	-$436K	2.38%	13
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Discipline Wealth Solutions's VTV Position: Q3 2026 in Review

Discipline Wealth Solutions reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q3 2026, selling an estimated $436K and leaving 126,642 shares worth $27.4M. The position accounts for 2.38% of the portfolio, ranked #13.

Discipline Wealth Solutions first reported a position in VTV in Q4 2023 and has held it in 12 quarters since. The position peaked at $28M in Q2 2026. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Discipline Wealth Solutions held 126,642 shares of Vanguard Morningstar Value ETF worth $27.4M as of Q3 2026.
Discipline Wealth Solutions sold 1,960 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $436K.
Vanguard Morningstar Value ETF made up 2.38% of Discipline Wealth Solutions's portfolio in Q3 2026, its #13 holding.
Discipline Wealth Solutions first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
Discipline Wealth Solutions's Vanguard Morningstar Value ETF position peaked at $28M in Q2 2026.
2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.