EntreWealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

EntreWealth’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 Q3	$1.34M	Buy	6,205 +3	+0%	+$667	0.48%	49
2026 Q2	$1.39M	Buy	+6,202	New	+$1.3M	0.51%	51
2026 Q1	–	Sell	-5,082	Closed	-$1.05M	–	108
2025 Q4	$1.05M	Buy	5,082 +3,962	+354%	+$745K	0.47%	47
2025 Q3	$209K	Buy	+1,120	New	+$203K	0.11%	81
2025 Q2	–	Sell	-1,209	Closed	-$209K	–	67
2025 Q1	$209K	Hold	1,209	–	–	0.16%	59
2024 Q4	$211K	Buy	+1,209	New	+$212K	0.19%	56

Other funds holding VTV

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

EntreWealth's VTV Position: Q3 2026 in Review

EntreWealth increased its Vanguard Morningstar Value ETF (VTV) stake by 0.05% in Q3 2026, buying an estimated $667 and bringing the position to 6,205 shares worth $1.34M. The position accounts for 0.48% of the portfolio, ranked #49.

EntreWealth first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.39M in Q2 2026. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

EntreWealth held 6,205 shares of Vanguard Morningstar Value ETF worth $1.34M as of Q3 2026.
EntreWealth bought 3 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $667.
Vanguard Morningstar Value ETF made up 0.48% of EntreWealth's portfolio in Q3 2026, its #49 holding.
EntreWealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 6 quarters since.
EntreWealth's Vanguard Morningstar Value ETF position peaked at $1.39M in Q2 2026.
1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.