Elevate Wealth Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Elevate Wealth Advisory’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	$64.1K	Hold	294	–	–	0.04%	99
2026 Q1	$57.7K	Hold	294	–	–	0.04%	97
2025 Q4	$56.2K	Hold	294	–	–	0.04%	93
2025 Q3	$55.1K	Hold	294	–	–	0.04%	91
2025 Q2	$52.2K	Hold	294	–	–	0.04%	99
2025 Q1	$50.8K	Hold	294	–	–	0.04%	99
2024 Q4	$49.8K	Sell	294 -133	-31%	-$23.3K	0.04%	90
2024 Q3	$74.5K	Hold	427	–	–	0.06%	86
2024 Q2	$68.9K	Hold	427	–	–	0.06%	77
2024 Q1	$69.5K	Buy	427 +133	+45%	+$20.5K	0.06%	75
2023 Q4	$44K	Buy	+294	New	+$41.4K	0.04%	84

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

Elevate Wealth Advisory's VTV Position: Q2 2026 in Review

Elevate Wealth Advisory held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 294 shares worth $64.1K. The position accounts for 0.04% of the portfolio, ranked #99.

Elevate Wealth Advisory first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $74.5K in Q3 2024. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Elevate Wealth Advisory held 294 shares of Vanguard Morningstar Value ETF worth $64.1K as of Q2 2026.
Elevate Wealth Advisory left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of Elevate Wealth Advisory's portfolio in Q2 2026, its #99 holding.
Elevate Wealth Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Elevate Wealth Advisory's Vanguard Morningstar Value ETF position peaked at $74.5K in Q3 2024.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Elevate Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.