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

Diversify 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	$6.84M	Sell	30,847 -7,915	-20%	-$1.65M	0.11%	181
2026 Q1	$7.89M	Buy	38,762 +29,609	+323%	+$5.93M	0.14%	160
2025 Q4	$1.8M	Buy	9,153 +850	+10%	+$160K	0.08%	223
2025 Q3	$1.54M	Buy	8,303 +322	+4%	+$58.3K	0.09%	212
2025 Q2	$1.43M	Buy	7,981 +119	+2%	+$20.1K	0.09%	219
2025 Q1	$1.31M	Buy	7,862 +474	+6%	+$82.7K	0.1%	208
2024 Q4	$1.24M	Buy	7,388 +3,876	+110%	+$680K	0.1%	187
2024 Q3	$616K	Buy	+3,512	New	+$588K	0.06%	276

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 Wealth Management's VTV Position: Q2 2026 in Review

Diversify Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q2 2026, selling an estimated $1.65M and leaving 30,847 shares worth $6.84M. The position accounts for 0.11% of the portfolio, ranked #181.

Diversify Wealth Management first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.89M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Diversify Wealth Management held 30,847 shares of Vanguard Morningstar Value ETF worth $6.84M as of Q2 2026.
Diversify Wealth Management sold 7,915 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.65M.
Vanguard Morningstar Value ETF made up 0.11% of Diversify Wealth Management's portfolio in Q2 2026, its #181 holding.
Diversify Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Diversify Wealth Management's Vanguard Morningstar Value ETF position peaked at $7.89M in Q1 2026.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.