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Endeavor Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Endeavor Private Wealth’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 		$493K Hold
2,263
– – 0.12% 130
2026
Q1 		$444K Hold
2,263
– – 0.13% 132
2025
Q4 		$432K Hold
2,263
– – 0.12% 133
2025
Q3 		$424K Buy
+2,263
New +$410K 0.13% 130

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Endeavor Private Wealth's VTV Position: Q2 2026 in Review

Endeavor Private Wealth held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,263 shares worth $493K. The position accounts for 0.12% of the portfolio, ranked #130.

Endeavor Private Wealth first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Endeavor Private Wealth held 2,263 shares of Vanguard Morningstar Value ETF worth $493K as of Q2 2026.
  • Endeavor Private Wealth left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.12% of Endeavor Private Wealth's portfolio in Q2 2026, its #130 holding.
  • Endeavor Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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