Drucker Wealth 3.0’s Vanguard Morningstar Value ETF VTV Stock Holding History

Drucker Wealth 3.0’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	$8.74M	Sell	40,090 -4,532	-10%	-$946K	1.38%	17
2026 Q1	$8.75M	Sell	44,622 -731	-2%	-$146K	1.53%	14
2025 Q4	$8.66M	Sell	45,353 -1,464	-3%	-$275K	1.52%	15
2025 Q3	$8.73M	Sell	46,817 -1,482	-3%	-$268K	1.55%	15
2025 Q2	$8.61M	Sell	48,299 -220	-0.5%	-$37.2K	1.66%	13
2025 Q1	$8.38M	Buy	48,519 +5,287	+12%	+$922K	1.84%	13
2024 Q4	$7.32M	Buy	43,232 +3,325	+8%	+$584K	1.69%	16
2024 Q3	$6.97M	Sell	39,907 -1,317	-3%	-$221K	1.67%	15
2024 Q2	$6.61M	Buy	+41,224	New	+$6.59M	1.76%	13

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

Drucker Wealth 3.0's VTV Position: Q2 2026 in Review

Drucker Wealth 3.0 reduced its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, selling an estimated $946K and leaving 40,090 shares worth $8.74M. The position accounts for 1.38% of the portfolio, ranked #17.

Drucker Wealth 3.0 first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.75M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Drucker Wealth 3.0 held 40,090 shares of Vanguard Morningstar Value ETF worth $8.74M as of Q2 2026.
Drucker Wealth 3.0 sold 4,532 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $946K.
Vanguard Morningstar Value ETF made up 1.38% of Drucker Wealth 3.0's portfolio in Q2 2026, its #17 holding.
Drucker Wealth 3.0 first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
Drucker Wealth 3.0's Vanguard Morningstar Value ETF position peaked at $8.75M in Q1 2026.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Drucker Wealth 3.0's 13F filing for Q2 2026, filed 13 Jul 2026.