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 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

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

EntreWealth's VTV Position: Q2 2026 in Review

EntreWealth opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 6,202 shares worth $1.39M. The stake represents 0.51% of the portfolio and ranks #51 among its holdings. This is a return to the name: EntreWealth previously reported a position in VTV as recently as Q4 2025.

EntreWealth first reported a position in VTV in Q4 2024 and has held it in 5 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

EntreWealth held 6,202 shares of Vanguard Morningstar Value ETF worth $1.39M as of Q2 2026.
Vanguard Morningstar Value ETF was a new EntreWealth position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.51% of EntreWealth's portfolio in Q2 2026, its #51 holding.
EntreWealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 5 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.