High Point Wealth Management
VTV icon

High Point Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

High Point Wealth Management’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
Q3 		$479K Hold
2,218
– – 0.38% 62
2026
Q2 		$483K Hold
2,218
– – 0.4% 61
2026
Q1 		$435K Sell
2,218
-87
-4% -$17.4K 0.42% 59
2025
Q4 		$440K Buy
+2,305
New +$434K 0.41% 59

Other funds holding VTV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

High Point Wealth Management's VTV Position: Q3 2026 in Review

High Point Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 2,218 shares worth $479K. The position accounts for 0.38% of the portfolio, ranked #62.

High Point Wealth Management first reported a position in VTV in Q4 2025 and has held it in 4 quarters since. The position peaked at $483K in Q2 2026. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • High Point Wealth Management held 2,218 shares of Vanguard Morningstar Value ETF worth $479K as of Q3 2026.
  • High Point Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.38% of High Point Wealth Management's portfolio in Q3 2026, its #62 holding.
  • High Point Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 4 quarters since.
  • High Point Wealth Management's Vanguard Morningstar Value ETF position peaked at $483K in Q2 2026.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on High Point Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.