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High Net Worth Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

High Net Worth Advisory 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 		$3.32M Buy
15,226
+60
+0.4% +$12.5K 0.71% 35
2026
Q1 		$2.98M Buy
15,166
+441
+3% +$88.3K 0.69% 38
2025
Q4 		$2.81M Buy
14,725
+366
+3% +$68.8K 0.65% 40
2025
Q3 		$2.68M Buy
14,359
+570
+4% +$103K 0.64% 43
2025
Q2 		$2.44M Buy
13,789
+2,812
+26% +$475K 0.65% 43
2025
Q1 		$1.9M Buy
10,977
+1,417
+15% +$247K 0.54% 48
2024
Q4 		$1.62M Buy
9,560
+2,700
+39% +$474K 0.45% 58
2024
Q3 		$1.2M Buy
6,860
+904
+15% +$151K 0.33% 67
2024
Q2 		$956K Buy
5,956
+335
+6% +$53.5K 0.29% 77
2024
Q1 		$916K Buy
+5,621
New +$867K 0.29% 81
2023
Q1 		– Sell
-286
Closed -$40.2K – 569
2022
Q4 		$40.2K Sell
286
-5
-2% -$689 0.02% 361
2022
Q3 		$36K Buy
291
+65
+29% +$8.79K 0.02% 382
2022
Q2 		$30K Buy
226
+101
+81% +$14.2K 0.01% 395
2022
Q1 		$18K Sell
125
-300
-71% -$43.8K 0.01% 471
2021
Q4 		$63K Buy
+425
New +$60.7K 0.02% 320

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

High Net Worth Advisory Group's VTV Position: Q2 2026 in Review

High Net Worth Advisory Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.4% in Q2 2026, buying an estimated $12.5K and bringing the position to 15,226 shares worth $3.32M. The position accounts for 0.71% of the portfolio, ranked #35.

High Net Worth Advisory Group first reported a position in VTV in Q4 2021 and has held it in 15 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • High Net Worth Advisory Group held 15,226 shares of Vanguard Morningstar Value ETF worth $3.32M as of Q2 2026.
  • High Net Worth Advisory Group bought 60 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.5K.
  • Vanguard Morningstar Value ETF made up 0.71% of High Net Worth Advisory Group's portfolio in Q2 2026, its #35 holding.
  • High Net Worth Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 15 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.