Diversify Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Diversify Advisory Services’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	$6.84M	Buy	30,847 +29,538	+2,257%	+$6.17M	0.11%	181
2026 Q1	$266K	Sell	1,309 -14,852	-92%	-$2.97M	0.04%	179
2025 Q4	$3.21M	Sell	16,161 -3,498	-18%	-$658K	0.1%	152
2025 Q3	$3.63M	Buy	19,659 +537	+3%	+$97.2K	0.12%	132
2025 Q2	$3.43M	Buy	19,122 +9,739	+104%	+$1.65M	0.13%	118
2025 Q1	$1.56M	Sell	9,383 -54	-0.6%	-$9.42K	0.1%	145
2024 Q4	$1.58M	Buy	9,437 +2,143	+29%	+$376K	0.09%	161
2024 Q3	$1.28M	Buy	7,294 +121	+2%	+$20.3K	0.07%	217
2024 Q2	$1.15M	Sell	7,173 -1,569	-18%	-$251K	0.06%	220
2024 Q1	$1.42M	Buy	+8,742	New	+$1.35M	0.08%	189

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

Diversify Advisory Services's VTV Position: Q2 2026 in Review

Diversify Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 2,257% in Q2 2026, buying an estimated $6.17M and bringing the position to 30,847 shares worth $6.84M. The position accounts for 0.11% of the portfolio, ranked #181.

Diversify Advisory Services first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Diversify Advisory Services held 30,847 shares of Vanguard Morningstar Value ETF worth $6.84M as of Q2 2026.
Diversify Advisory Services bought 29,538 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.17M.
Vanguard Morningstar Value ETF made up 0.11% of Diversify Advisory Services's portfolio in Q2 2026, its #181 holding.
Diversify Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.