Guardian Wealth Management (Illinois)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Guardian Wealth Management (Illinois)’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	$376K	Buy	1,724 +4	+0.2%	+$835	0.18%	55
2026 Q1	$338K	Sell	1,720 -63,205	-97%	-$12.7M	0.18%	55
2025 Q4	$12.4M	Buy	+64,925	New	+$12.2M	7.28%	1
2025 Q2	–	Sell	-71	Closed	-$12.4K	–	212
2025 Q1	$12.4K	Sell	71 -425	-86%	-$74.1K	0.01%	150
2024 Q4	$84K	Buy	496 +451	+1,002%	+$79.1K	0.06%	94
2024 Q3	$7.86K	Buy	45 +4	+10%	+$670	0.01%	184
2024 Q2	$6.61K	Hold	41	–	–	0.01%	183
2024 Q1	$6.71K	Hold	41	–	–	0.01%	182
2023 Q4	$6.12K	Sell	41 -97	-70%	-$13.6K	0.01%	187
2023 Q3	$19.1K	Sell	138 -18	-12%	-$2.58K	0.02%	138
2023 Q2	$22.1K	Buy	156 +59	+61%	+$8.19K	0.02%	132
2023 Q1	$13.3K	Sell	97 -8,740	-99%	-$1.23M	0.01%	148
2022 Q4	$1.24M	Buy	8,837 +8,795	+20,940%	+$1.21M	1.22%	33
2022 Q3	$5K	Buy	42 +1	+2%	+$135	0.01%	189
2022 Q2	$5K	Hold	41	–	–	0.01%	183
2022 Q1	$6K	Hold	41	–	–	0.01%	191
2021 Q4	$6K	Buy	+41	New	+$5.86K	0.01%	188

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

Guardian Wealth Management (Illinois)'s VTV Position: Q2 2026 in Review

Guardian Wealth Management (Illinois) increased its Vanguard Morningstar Value ETF (VTV) stake by 0.23% in Q2 2026, buying an estimated $835 and bringing the position to 1,724 shares worth $376K. The position accounts for 0.18% of the portfolio, ranked #55.

Guardian Wealth Management (Illinois) first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. The position peaked at $12.4M in Q4 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Guardian Wealth Management (Illinois) held 1,724 shares of Vanguard Morningstar Value ETF worth $376K as of Q2 2026.
Guardian Wealth Management (Illinois) bought 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
Vanguard Morningstar Value ETF made up 0.18% of Guardian Wealth Management (Illinois)'s portfolio in Q2 2026, its #55 holding.
Guardian Wealth Management (Illinois) first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 17 quarters since.
Guardian Wealth Management (Illinois)'s Vanguard Morningstar Value ETF position peaked at $12.4M in Q4 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2026, filed 13 Jul 2026.