Dynamic Wealth Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Dynamic Wealth Strategies’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	$12.7M	Sell	58,254 -417	-0.7%	-$87.1K	6.76%	3
2026 Q1	$11.5M	Buy	58,671 +496	+0.9%	+$99.3K	6.66%	4
2025 Q4	$11.1M	Buy	58,175 +3,080	+6%	+$579K	6.61%	4
2025 Q3	$10.3M	Sell	55,095 -742	-1%	-$134K	6.86%	3
2025 Q2	$9.87M	Sell	55,837 -9,541	-15%	-$1.61M	7.11%	5
2025 Q1	$11.3M	Sell	65,378 -2,037	-3%	-$355K	9.39%	1
2024 Q4	$11.4M	Sell	67,415 -7	-0%	-$1.23K	10.16%	1
2024 Q3	$11.8M	Sell	67,422 -792	-1%	-$133K	9.6%	1
2024 Q2	$10.9M	Sell	68,214 -1,213	-2%	-$194K	9.4%	1
2024 Q1	$11.3M	Sell	69,427 -1,555	-2%	-$240K	9.66%	1
2023 Q4	$10.6M	Buy	+70,982	New	+$9.99M	9.77%	1

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

Dynamic Wealth Strategies's VTV Position: Q2 2026 in Review

Dynamic Wealth Strategies reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.71% in Q2 2026, selling an estimated $87.1K and leaving 58,254 shares worth $12.7M. The position accounts for 6.76% of the portfolio, ranked #3.

Dynamic Wealth Strategies first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Dynamic Wealth Strategies held 58,254 shares of Vanguard Morningstar Value ETF worth $12.7M as of Q2 2026.
Dynamic Wealth Strategies sold 417 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $87.1K.
Vanguard Morningstar Value ETF made up 6.76% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #3 holding.
Dynamic Wealth Strategies first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.