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

Flagship 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	$12.9M	Buy	58,991 +8,318	+16%	+$1.74M	2.88%	7
2026 Q1	$8.96M	Sell	50,673 -6,502	-11%	-$1.3M	3.85%	6
2025 Q4	$10.9M	Buy	57,175 +4,053	+8%	+$762K	3.18%	7
2025 Q3	$9.91M	Sell	53,122 -2,670	-5%	-$483K	3.27%	7
2025 Q2	$9.86M	Buy	55,792 +5,533	+11%	+$935K	3.72%	6
2025 Q1	$8.68M	Buy	50,259 +12,342	+33%	+$2.15M	3.65%	6
2024 Q4	$6.42M	Buy	+37,917	New	+$6.65M	3.77%	5

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

Flagship Wealth Advisors's VTV Position: Q2 2026 in Review

Flagship Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, buying an estimated $1.74M and bringing the position to 58,991 shares worth $12.9M. The position accounts for 2.88% of the portfolio, ranked #7.

Flagship Wealth Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Flagship Wealth Advisors held 58,991 shares of Vanguard Morningstar Value ETF worth $12.9M as of Q2 2026.
Flagship Wealth Advisors bought 8,318 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.74M.
Vanguard Morningstar Value ETF made up 2.88% of Flagship Wealth Advisors's portfolio in Q2 2026, its #7 holding.
Flagship Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.