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Estate Counselors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Estate Counselors’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 		$6.61M Sell
30,323
-5,270
-15% -$1.1M 0.57% 27
2026
Q1 		$6.98M Buy
35,593
+30,865
+653% +$6.18M 0.62% 17
2025
Q4 		$903K Sell
4,728
-684
-13% -$129K 0.08% 68
2025
Q3 		$1.01M Hold
5,412
– – 0.09% 65
2025
Q2 		$957K Sell
5,412
-30,185
-85% -$5.1M 0.09% 61
2025
Q1 		$6.15M Buy
35,597
+30,200
+560% +$5.27M 0.64% 20
2024
Q4 		$914K Sell
5,397
-42,234
-89% -$7.41M 0.1% 77
2024
Q3 		$8.31M Buy
47,631
+1,966
+4% +$329K 0.86% 16
2024
Q2 		$7.33M Buy
45,665
+33,555
+277% +$5.36M 0.8% 18
2024
Q1 		$1.97M Sell
12,110
-250,592
-95% -$38.6M 0.23% 46
2023
Q4 		$39.3M Buy
262,702
+77,542
+42% +$10.9M 4.85% 5
2023
Q3 		$25.5M Buy
185,160
+3,250
+2% +$466K 3.4% 7
2023
Q2 		$25.8M Buy
181,910
+137,305
+308% +$19.1M 3.27% 6
2023
Q1 		$6.16M Buy
44,605
+9,320
+26% +$1.31M 0.81% 30
2022
Q4 		$4.95M Buy
35,285
+3,320
+10% +$457K 0.69% 44
2022
Q3 		$3.95M Sell
31,965
-16,870
-35% -$2.28M 0.61% 37
2022
Q2 		$6.44M Buy
48,835
+28,685
+142% +$4.05M 0.96% 35
2022
Q1 		$2.98M Sell
20,150
-17,235
-46% -$2.51M 0.39% 48
2021
Q4 		$5.5M Buy
37,385
+110
+0.3% +$15.7K 0.67% 41
2021
Q3 		$5.04M Buy
37,275
+35,525
+2,030% +$4.95M 0.63% 40
2021
Q2 		$240K Buy
+1,750
New +$240K 0.03% 126
2020
Q3 		– Sell
-1,450
Closed -$144K – 150
2020
Q2 		$144K Buy
+1,450
New +$142K 0.02% 127
2020
Q1 		– Sell
-1,700
Closed -$204K – 141
2019
Q4 		$204K Buy
+1,700
New +$196K 0.03% 75
2018
Q4 		– Sell
-3,540
Closed -$392K – 70
2018
Q3 		$392K Buy
+3,540
New +$387K 0.07% 57
2018
Q1 		– Sell
-1,970
Closed -$209K – 75
2017
Q4 		$209K Buy
+1,970
New +$203K 0.04% 60

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

Estate Counselors's VTV Position: Q2 2026 in Review

Estate Counselors reduced its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, selling an estimated $1.1M and leaving 30,323 shares worth $6.61M. The position accounts for 0.57% of the portfolio, ranked #27.

Estate Counselors first reported a position in VTV in Q4 2017 and has held it in 25 quarters since. The position peaked at $39.3M in Q4 2023. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Estate Counselors held 30,323 shares of Vanguard Morningstar Value ETF worth $6.61M as of Q2 2026.
  • Estate Counselors sold 5,270 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.1M.
  • Vanguard Morningstar Value ETF made up 0.57% of Estate Counselors's portfolio in Q2 2026, its #27 holding.
  • Estate Counselors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 25 quarters since.
  • Estate Counselors's Vanguard Morningstar Value ETF position peaked at $39.3M in Q4 2023.
  • 2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Estate Counselors's 13F filing for Q2 2026, filed 7 Aug 2026.