Drake & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Drake & Associates’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	$406K	Buy	1,865 +41	+2%	+$8.56K	0.07%	80
2026 Q1	$358K	Sell	1,824 -622	-25%	-$125K	0.07%	81
2025 Q4	$467K	Buy	2,446 +764	+45%	+$144K	0.09%	79
2025 Q3	$311K	Sell	1,682 -16	-0.9%	-$2.9K	0.07%	91
2025 Q2	$300K	Sell	1,698 -371	-18%	-$62.7K	0.07%	85
2025 Q1	$357K	Buy	2,069 +373	+22%	+$65K	0.1%	75
2024 Q4	$299K	Buy	1,696 +358	+27%	+$62.8K	0.09%	78
2024 Q3	$234K	Sell	1,338 -204	-13%	-$34.2K	0.08%	82
2024 Q2	$247K	Buy	+1,542	New	+$246K	0.09%	70
2024 Q1	–	Sell	-2,666	Closed	-$399K	–	86
2023 Q4	$399K	Hold	2,666	–	–	0.16%	52
2023 Q3	$368K	Hold	2,666	–	–	0.17%	53
2023 Q2	$379K	Hold	2,666	–	–	0.17%	47
2023 Q1	$368K	Sell	2,666 -200	-7%	-$28.1K	0.18%	40
2022 Q4	$402K	Hold	2,866	–	–	0.21%	36
2022 Q3	$354K	Sell	2,866 -38	-1%	-$5.14K	0.2%	29
2022 Q2	$383K	Buy	+2,904	New	+$410K	0.22%	27

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

Drake & Associates's VTV Position: Q2 2026 in Review

Drake & Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, buying an estimated $8.56K and bringing the position to 1,865 shares worth $406K. The position accounts for 0.07% of the portfolio, ranked #80.

Drake & Associates first reported a position in VTV in Q2 2022 and has held it in 16 quarters since. The position peaked at $467K in Q4 2025. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Drake & Associates held 1,865 shares of Vanguard Morningstar Value ETF worth $406K as of Q2 2026.
Drake & Associates bought 41 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.56K.
Vanguard Morningstar Value ETF made up 0.07% of Drake & Associates's portfolio in Q2 2026, its #80 holding.
Drake & Associates first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 16 quarters since.
Drake & Associates's Vanguard Morningstar Value ETF position peaked at $467K in Q4 2025.
2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.