Highland Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Highland Financial 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	$600K	Buy	2,752 +130	+5%	+$27.1K	0.13%	43
2026 Q1	$514K	Sell	2,622 -173	-6%	-$34.6K	0.14%	41
2025 Q4	$534K	Hold	2,795	–	–	0.15%	39
2025 Q3	$521K	Sell	2,795 -5	-0.2%	-$905	0.15%	39
2025 Q2	$495K	Sell	2,800 -73	-3%	-$12.3K	0.16%	39
2025 Q1	$496K	Buy	2,873 +110	+4%	+$19.2K	0.18%	35
2024 Q4	$468K	Buy	2,763 +57	+2%	+$10K	0.16%	38
2024 Q3	$472K	Sell	2,706 -380	-12%	-$63.6K	0.17%	33
2024 Q2	$495K	Sell	3,086 -128	-4%	-$20.5K	0.18%	33
2024 Q1	$523K	Buy	3,214 +44	+1%	+$6.78K	0.21%	33
2023 Q4	$474K	Hold	3,170	–	–	0.21%	33
2023 Q3	$437K	Sell	3,170 -30	-0.9%	-$4.3K	0.23%	33
2023 Q2	$455K	Sell	3,200 -39	-1%	-$5.42K	0.23%	34
2023 Q1	$447K	Sell	3,239 -154	-5%	-$21.6K	0.24%	34
2022 Q4	$476K	Sell	3,393 -83	-2%	-$11.4K	0.28%	30
2022 Q3	$429K	Sell	3,476 -14,058	-80%	-$1.9M	0.3%	35
2022 Q2	$2.31M	Buy	+17,534	New	+$2.47M	1.58%	17

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 22.96% 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

Highland Financial Advisors's VTV Position: Q2 2026 in Review

Highland Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 5% in Q2 2026, buying an estimated $27.1K and bringing the position to 2,752 shares worth $600K. The position accounts for 0.13% of the portfolio, ranked #43.

Highland Financial Advisors first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.31M in Q2 2022. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Highland Financial Advisors held 2,752 shares of Vanguard Morningstar Value ETF worth $600K as of Q2 2026.
Highland Financial Advisors bought 130 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $27.1K.
Vanguard Morningstar Value ETF made up 0.13% of Highland Financial Advisors's portfolio in Q2 2026, its #43 holding.
Highland Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
Highland Financial Advisors's Vanguard Morningstar Value ETF position peaked at $2.31M in Q2 2022.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Highland Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.