Goepper Burkhardt’s Vanguard Morningstar Value ETF VTV Stock Holding History

Goepper Burkhardt’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	$895K	Sell	4,106 -343	-8%	-$71.6K	0.27%	42
2026 Q1	$873K	Buy	4,449 +1,379	+45%	+$276K	0.29%	40
2025 Q4	$586K	Sell	3,070 -1,469	-32%	-$276K	0.19%	58
2025 Q3	$846K	Hold	4,539	–	–	0.29%	40
2025 Q2	$802K	Sell	4,539 -792	-15%	-$134K	0.3%	35
2025 Q1	$921K	Buy	+5,331	New	+$930K	0.37%	33

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

Goepper Burkhardt's VTV Position: Q2 2026 in Review

Goepper Burkhardt reduced its Vanguard Morningstar Value ETF (VTV) stake by 7.7% in Q2 2026, selling an estimated $71.6K and leaving 4,106 shares worth $895K. The position accounts for 0.27% of the portfolio, ranked #42.

Goepper Burkhardt first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $921K in Q1 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Goepper Burkhardt held 4,106 shares of Vanguard Morningstar Value ETF worth $895K as of Q2 2026.
Goepper Burkhardt sold 343 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $71.6K.
Vanguard Morningstar Value ETF made up 0.27% of Goepper Burkhardt's portfolio in Q2 2026, its #42 holding.
Goepper Burkhardt first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
Goepper Burkhardt's Vanguard Morningstar Value ETF position peaked at $921K in Q1 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Goepper Burkhardt's 13F filing for Q2 2026, filed 10 Aug 2026.