Elevatus Welath Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Elevatus Welath 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	$4.5M	Sell	20,637 -7,874	-28%	-$1.64M	1.09%	25
2026 Q1	$5.59M	Sell	28,511 -25,324	-47%	-$5.07M	2.93%	8
2025 Q4	$10.3M	Sell	53,835 -65,032	-55%	-$12.2M	2.81%	8
2025 Q3	$22.2M	Buy	118,867 +113,849	+2,269%	+$20.6M	6.4%	1
2025 Q2	$887K	Sell	5,018 -1,737	-26%	-$293K	0.3%	49
2025 Q1	$1.17M	Buy	6,755 +1,362	+25%	+$238K	0.66%	32
2024 Q4	$913K	Sell	5,393 -74,129	-93%	-$13M	0.31%	39
2024 Q3	$13.9M	Buy	79,522 +73,698	+1,265%	+$12.3M	4.54%	6
2024 Q2	$934K	Buy	+5,824	New	+$931K	0.35%	52

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

Elevatus Welath Management's VTV Position: Q2 2026 in Review

Elevatus Welath Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 28% in Q2 2026, selling an estimated $1.64M and leaving 20,637 shares worth $4.5M. The position accounts for 1.09% of the portfolio, ranked #25.

Elevatus Welath Management first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.2M in Q3 2025. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Elevatus Welath Management held 20,637 shares of Vanguard Morningstar Value ETF worth $4.5M as of Q2 2026.
Elevatus Welath Management sold 7,874 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.64M.
Vanguard Morningstar Value ETF made up 1.09% of Elevatus Welath Management's portfolio in Q2 2026, its #25 holding.
Elevatus Welath Management first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
Elevatus Welath Management's Vanguard Morningstar Value ETF position peaked at $22.2M in Q3 2025.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Elevatus Welath Management's 13F filing for Q2 2026, filed 13 Aug 2026.