Envision Financial Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Envision Financial Planning’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	$758K	Hold	3,476	–	–	0.25%	37
2026 Q1	$682K	Hold	3,476	–	–	0.25%	36
2025 Q4	$664K	Hold	3,476	–	–	0.25%	35
2025 Q3	$648K	Hold	3,476	–	–	0.27%	34
2025 Q2	$614K	Buy	+3,476	New	+$587K	0.29%	36

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

Envision Financial Planning's VTV Position: Q2 2026 in Review

Envision Financial Planning held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,476 shares worth $758K. The position accounts for 0.25% of the portfolio, ranked #37.

Envision Financial Planning first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Envision Financial Planning held 3,476 shares of Vanguard Morningstar Value ETF worth $758K as of Q2 2026.
Envision Financial Planning left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.25% of Envision Financial Planning's portfolio in Q2 2026, its #37 holding.
Envision Financial Planning first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Envision Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.