Helen Stephens Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Helen Stephens Group’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	$1.39M	Buy	6,368 +478	+8%	+$99.8K	0.24%	42
2026 Q1	$1.16M	Hold	5,890	–	–	0.23%	46
2025 Q4	$1.13M	Hold	5,890	–	–	0.24%	42
2025 Q3	$1.1M	Buy	5,890 +127	+2%	+$23K	0.24%	42
2025 Q2	$1.02M	Sell	5,763 -132	-2%	-$22.3K	0.25%	41
2025 Q1	$1.02M	Sell	5,895 -6	-0.1%	-$1.05K	0.29%	39
2024 Q4	$999K	Sell	5,901 -239	-4%	-$41.9K	0.3%	41
2024 Q3	$1.07M	Buy	6,140 +31	+0.5%	+$5.19K	0.33%	41
2024 Q2	$980K	Buy	+6,109	New	+$976K	0.34%	39

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

Helen Stephens Group's VTV Position: Q2 2026 in Review

Helen Stephens Group increased its Vanguard Morningstar Value ETF (VTV) stake by 8.1% in Q2 2026, buying an estimated $99.8K and bringing the position to 6,368 shares worth $1.39M. The position accounts for 0.24% of the portfolio, ranked #42.

Helen Stephens Group first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Helen Stephens Group held 6,368 shares of Vanguard Morningstar Value ETF worth $1.39M as of Q2 2026.
Helen Stephens Group bought 478 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $99.8K.
Vanguard Morningstar Value ETF made up 0.24% of Helen Stephens Group's portfolio in Q2 2026, its #42 holding.
Helen Stephens Group first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.