Flywheel Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Flywheel Private Wealth’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	$1.93M	Buy	8,865 +465	+6%	+$97.1K	0.95%	21
2026 Q1	$1.65M	Buy	8,400 +6	+0.1%	+$1.2K	0.94%	21
2025 Q4	$1.6M	Buy	8,394 +12	+0.1%	+$2.26K	1%	20
2025 Q3	$1.56M	Buy	8,382 +6	+0.1%	+$1.09K	1.22%	18
2025 Q2	$1.48M	Hold	8,376	–	–	1.19%	20
2025 Q1	$1.45M	Buy	8,376 +7	+0.1%	+$1.22K	1.32%	18
2024 Q4	$1.42M	Buy	+8,369	New	+$1.47M	1.3%	20

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Flywheel Private Wealth's VTV Position: Q2 2026 in Review

Flywheel Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 5.5% in Q2 2026, buying an estimated $97.1K and bringing the position to 8,865 shares worth $1.93M. The position accounts for 0.95% of the portfolio, ranked #21.

Flywheel Private Wealth first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Flywheel Private Wealth held 8,865 shares of Vanguard Morningstar Value ETF worth $1.93M as of Q2 2026.
Flywheel Private Wealth bought 465 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $97.1K.
Vanguard Morningstar Value ETF made up 0.95% of Flywheel Private Wealth's portfolio in Q2 2026, its #21 holding.
Flywheel Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Flywheel Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.