Heritage Oak Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Heritage Oak Wealth Advisors’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	$299K	Buy	1,373 +11	+0.8%	+$2.3K	0.09%	76
2026 Q1	$267K	Buy	1,362 +172	+14%	+$34.4K	0.08%	59
2025 Q4	$227K	Buy	1,190 +107	+10%	+$20.1K	0.08%	70
2025 Q3	$202K	Sell	1,083 -52	-5%	-$9.41K	0.07%	79
2025 Q2	$201K	Sell	1,135 -197	-15%	-$33.3K	0.08%	71
2025 Q1	$230K	Sell	1,332 -351	-21%	-$61.2K	0.1%	63
2024 Q4	$285K	Sell	1,683 -8,180	-83%	-$1.44M	0.13%	58
2024 Q3	$1.72M	Buy	9,863 +7,714	+359%	+$1.29M	0.79%	33
2024 Q2	$345K	Buy	+2,149	New	+$343K	0.17%	77

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 22.9% 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

Heritage Oak Wealth Advisors's VTV Position: Q2 2026 in Review

Heritage Oak Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.81% in Q2 2026, buying an estimated $2.3K and bringing the position to 1,373 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #76.

Heritage Oak Wealth Advisors first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.72M in Q3 2024. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Heritage Oak Wealth Advisors held 1,373 shares of Vanguard Morningstar Value ETF worth $299K as of Q2 2026.
Heritage Oak Wealth Advisors bought 11 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.3K.
Vanguard Morningstar Value ETF made up 0.09% of Heritage Oak Wealth Advisors's portfolio in Q2 2026, its #76 holding.
Heritage Oak Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
Heritage Oak Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $1.72M in Q3 2024.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.