Financial Network Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Financial Network 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	$181K	Hold	828	–	–	0.18%	109
2026 Q1	$162K	Hold	828	–	–	0.17%	111
2025 Q4	$158K	Buy	828 +1	+0.1%	+$188	0.16%	113
2025 Q3	$154K	Sell	827 -70	-8%	-$12.7K	0.17%	117
2025 Q2	$159K	Hold	897	–	–	0.19%	106
2025 Q1	$155K	Buy	897 +115	+15%	+$20.1K	0.2%	93
2024 Q4	$132K	Hold	782	–	–	0.25%	82
2024 Q3	$137K	Buy	782 +732	+1,464%	+$123K	0.11%	153
2024 Q2	$8.02K	Buy	+50	New	+$7.99K	0.01%	530

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

Financial Network Wealth Advisors's VTV Position: Q2 2026 in Review

Financial Network Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 828 shares worth $181K. The position accounts for 0.18% of the portfolio, ranked #109.

Financial Network Wealth Advisors first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Financial Network Wealth Advisors held 828 shares of Vanguard Morningstar Value ETF worth $181K as of Q2 2026.
Financial Network Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.18% of Financial Network Wealth Advisors's portfolio in Q2 2026, its #109 holding.
Financial Network Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.