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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vanguard Morningstar Value ETF VTV Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$1.97M Buy
9,040
+106
+1% +$22.1K 0.53% 33
2026
Q1 		$1.75M Buy
8,934
+608
+7% +$122K 0.52% 30
2025
Q4 		$1.59M Hold
8,326
– – 0.47% 34
2025
Q3 		$1.55M Sell
8,326
-131
-2% -$23.7K 0.49% 38
2025
Q2 		$1.49M Buy
8,457
+145
+2% +$24.5K 0.5% 35
2025
Q1 		$1.44M Hold
8,312
– – 0.53% 34
2024
Q4 		$1.41M Buy
8,312
+8,000
+2,564% +$1.4M 0.56% 30
2024
Q3 		$54.5K Hold
312
– – 0.03% 215
2024
Q2 		$50.1K Sell
312
-100
-24% -$16K 0.03% 205
2024
Q1 		$67.1K Buy
412
+100
+32% +$15.4K 0.04% 175
2023
Q4 		$46.7K Buy
+312
New +$43.9K 0.03% 181

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VTV Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, buying an estimated $22.1K and bringing the position to 9,040 shares worth $1.97M. The position accounts for 0.53% of the portfolio, ranked #33.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 9,040 shares of Vanguard Morningstar Value ETF worth $1.97M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 106 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $22.1K.
  • Vanguard Morningstar Value ETF made up 0.53% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #33 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.