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Guardian Wealth Advisors (North Carolina)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 		$1.07M Sell
4,887
-306
-6% -$63.9K 0.06% 155
2026
Q1 		$1.02M Buy
5,193
+451
+10% +$90.3K 0.06% 155
2025
Q4 		$906K Sell
4,742
-337
-7% -$63.4K 0.06% 165
2025
Q3 		$951K Buy
5,079
+249
+5% +$45.1K 0.06% 151
2025
Q2 		$858K Buy
4,830
+107
+2% +$18.1K 0.06% 155
2025
Q1 		$816K Buy
4,723
+550
+13% +$95.9K 0.07% 143
2024
Q4 		$706K Buy
4,173
+573
+16% +$101K 0.06% 161
2024
Q3 		$628K Buy
3,600
+621
+21% +$104K 0.07% 139
2024
Q2 		$478K Buy
2,979
+1,415
+90% +$226K 0.06% 163
2024
Q1 		$255K Sell
1,564
-1,425
-48% -$220K 0.03% 230
2023
Q4 		$437K Sell
2,989
-77
-3% -$10.8K 0.07% 148
2023
Q3 		$434K Buy
3,066
+4
+0.1% +$573 0.07% 134
2023
Q2 		$435K Sell
3,062
-14
-0.5% -$1.94K 0.07% 137
2023
Q1 		$425K Buy
3,076
+20
+0.7% +$2.81K 0.07% 135
2022
Q4 		$429K Buy
3,056
+179
+6% +$24.7K 0.08% 126
2022
Q3 		$355K Buy
2,877
+1,793
+165% +$242K 0.07% 129
2022
Q2 		$143K Buy
1,084
+408
+60% +$57.6K 0.03% 194
2022
Q1 		$100K Buy
676
+314
+87% +$45.8K 0.04% 170
2021
Q4 		$53K Buy
+362
New +$51.7K 0.02% 173

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s VTV Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.9% in Q2 2026, selling an estimated $63.9K and leaving 4,887 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #155.

Guardian Wealth Advisors (North Carolina) first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Guardian Wealth Advisors (North Carolina) held 4,887 shares of Vanguard Morningstar Value ETF worth $1.07M as of Q2 2026.
  • Guardian Wealth Advisors (North Carolina) sold 306 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $63.9K.
  • Vanguard Morningstar Value ETF made up 0.06% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #155 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.