Fifth Third Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fifth Third Wealth Advisors’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	$4.44M	Buy	20,366 +1,131	+6%	+$236K	0.12%	122
2026 Q1	$3.77M	Buy	19,235 +4,316	+29%	+$864K	0.13%	129
2025 Q4	$2.85M	Buy	14,919 +4,542	+44%	+$854K	0.1%	140
2025 Q3	$1.94M	Buy	10,377 +273	+3%	+$49.4K	0.07%	168
2025 Q2	$1.79M	Buy	10,104 +6,604	+189%	+$1.12M	0.07%	173
2025 Q1	$605K	Buy	3,500 +1,682	+93%	+$293K	0.03%	288
2024 Q4	$308K	Buy	1,818 +218	+14%	+$38.3K	0.02%	474
2024 Q3	$279K	Sell	1,600 -3,726	-70%	-$624K	0.02%	502
2024 Q2	$854K	Buy	5,326 +3,925	+280%	+$627K	0.06%	181
2024 Q1	$228K	Sell	1,401 -688	-33%	-$106K	0.04%	224
2023 Q4	$312K	Sell	2,089 -110	-5%	-$15.5K	0.1%	144
2023 Q3	$303K	Hold	2,199	–	–	0.12%	137
2023 Q2	$312K	Buy	+2,199	New	+$305K	0.2%	112

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

Fifth Third Wealth Advisors's VTV Position: Q2 2026 in Review

Fifth Third Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 5.9% in Q2 2026, buying an estimated $236K and bringing the position to 20,366 shares worth $4.44M. The position accounts for 0.12% of the portfolio, ranked #122.

Fifth Third Wealth Advisors first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fifth Third Wealth Advisors held 20,366 shares of Vanguard Morningstar Value ETF worth $4.44M as of Q2 2026.
Fifth Third Wealth Advisors bought 1,131 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $236K.
Vanguard Morningstar Value ETF made up 0.12% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #122 holding.
Fifth Third Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.