Fourth Dimension Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Fourth Dimension 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	$3.99M	Sell	18,323 -547	-3%	-$114K	1.26%	21
2026 Q1	$3.7M	Sell	18,870 -3,512	-16%	-$703K	1.4%	22
2025 Q4	$4.27M	Sell	22,382 -129	-0.6%	-$24.3K	1.56%	17
2025 Q3	$4.2M	Sell	22,511 -1,327	-6%	-$240K	1.6%	16
2025 Q2	$4.21M	Sell	23,838 -8,843	-27%	-$1.49M	1.78%	15
2025 Q1	$5.65M	Buy	32,681 +50	+0.2%	+$8.72K	2.73%	8
2024 Q4	$5.52M	Buy	+32,631	New	+$5.73M	2.88%	9

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

Fourth Dimension Wealth's VTV Position: Q2 2026 in Review

Fourth Dimension Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.9% in Q2 2026, selling an estimated $114K and leaving 18,323 shares worth $3.99M. The position accounts for 1.26% of the portfolio, ranked #21.

Fourth Dimension Wealth first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.65M in Q1 2025. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Fourth Dimension Wealth held 18,323 shares of Vanguard Morningstar Value ETF worth $3.99M as of Q2 2026.
Fourth Dimension Wealth sold 547 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $114K.
Vanguard Morningstar Value ETF made up 1.26% of Fourth Dimension Wealth's portfolio in Q2 2026, its #21 holding.
Fourth Dimension Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Fourth Dimension Wealth's Vanguard Morningstar Value ETF position peaked at $5.65M in Q1 2025.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.