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Higgins & Schmidt Wealth Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Higgins & Schmidt Wealth Strategies’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 		$225K Hold
1,030
– – 0.09% 62
2026
Q1 		$202K Sell
1,030
-62
-6% -$12.4K 0.09% 62
2025
Q4 		$209K Buy
+1,092
New +$205K 0.1% 56
2024
Q4 		– Sell
-1,352
Closed -$236K – 63
2024
Q3 		$236K Sell
1,352
-51
-4% -$8.54K 0.15% 45
2024
Q2 		$225K Hold
1,403
– – 0.16% 43
2024
Q1 		$229K Hold
1,403
– – 0.17% 43
2023
Q4 		$210K Buy
+1,403
New +$197K 0.17% 43

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Higgins & Schmidt Wealth Strategies's VTV Position: Q2 2026 in Review

Higgins & Schmidt Wealth Strategies held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,030 shares worth $225K. The position accounts for 0.09% of the portfolio, ranked #62.

Higgins & Schmidt Wealth Strategies first reported a position in VTV in Q4 2023 and has held it in 7 quarters since. The position peaked at $236K in Q3 2024. 1,556 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Higgins & Schmidt Wealth Strategies held 1,030 shares of Vanguard Morningstar Value ETF worth $225K as of Q2 2026.
  • Higgins & Schmidt Wealth Strategies left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.09% of Higgins & Schmidt Wealth Strategies's portfolio in Q2 2026, its #62 holding.
  • Higgins & Schmidt Wealth Strategies first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 7 quarters since.
  • Higgins & Schmidt Wealth Strategies's Vanguard Morningstar Value ETF position peaked at $236K in Q3 2024.
  • 1,556 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.