Heritage Wealth Management (California)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Heritage Wealth Management (California)’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	$1.09M	Hold	4,994	–	–	0.41%	48
2026 Q1	$980K	Sell	4,994 -31	-0.6%	-$6.21K	0.54%	42
2025 Q4	$960K	Sell	5,025 -4,267	-46%	-$803K	0.61%	41
2025 Q3	$1.73M	Buy	9,292 +249	+3%	+$45.1K	1.16%	28
2025 Q2	$1.6M	Buy	9,043 +4,324	+92%	+$730K	1.07%	27
2025 Q1	$815K	Sell	4,719 -230	-5%	-$40.1K	0.61%	41
2024 Q4	$838K	Buy	4,949 +3,544	+252%	+$622K	0.6%	40
2024 Q3	$245K	Sell	1,405 -70	-5%	-$11.7K	0.17%	81
2024 Q2	$237K	Sell	1,475 -449	-23%	-$71.8K	0.17%	78
2024 Q1	$313K	Hold	1,924	–	–	0.24%	63
2023 Q4	$288K	Buy	+1,924	New	+$271K	0.23%	62

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Heritage Wealth Management (California)'s VTV Position: Q2 2026 in Review

Heritage Wealth Management (California) held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 4,994 shares worth $1.09M. The position accounts for 0.41% of the portfolio, ranked #48.

Heritage Wealth Management (California) first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q3 2025. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Heritage Wealth Management (California) held 4,994 shares of Vanguard Morningstar Value ETF worth $1.09M as of Q2 2026.
Heritage Wealth Management (California) left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.41% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #48 holding.
Heritage Wealth Management (California) first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Heritage Wealth Management (California)'s Vanguard Morningstar Value ETF position peaked at $1.73M in Q3 2025.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.