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

HighMark 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 Q1	–	Sell	-375	Closed	-$71.6K	–	610
2025 Q4	$71.6K	Buy	375 +374	+37,400%	+$70.3K	0.03%	132
2025 Q3	$213	Buy	+1	New	+$181	﹤0.01%	579
2024 Q1	–	Sell	-33	Closed	-$4.96K	–	609
2023 Q4	$4.96K	Hold	33	–	–	﹤0.01%	372
2023 Q3	$4.54K	Hold	33	–	–	﹤0.01%	359
2023 Q2	$4.65K	Sell	33 -89	-73%	-$12.4K	﹤0.01%	371
2023 Q1	$16.9K	Buy	122 +7	+6%	+$982	0.01%	227
2022 Q4	$16.1K	Buy	115 +10	+10%	+$1.38K	0.01%	189
2022 Q3	$13K	Buy	105 +17	+19%	+$2.3K	0.01%	209
2022 Q2	$12K	Buy	88 +5	+6%	+$705	0.01%	224
2022 Q1	$12K	Buy	83 +1	+1%	+$146	0.01%	244
2021 Q4	$34K	Buy	82 +10	+14%	+$1.43K	0.02%	142
2021 Q3	$10K	Buy	72 +20	+38%	+$2.79K	0.01%	252
2021 Q2	$7K	Buy	+52	New	+$7.14K	0.01%	317

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 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

HighMark Wealth Management's VTV Position: Q1 2026 in Review

HighMark Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 375 shares — an estimated $71.6K sold.

HighMark Wealth Management first reported a position in VTV in Q2 2021 and held it in 13 quarters. The position peaked at $71.6K in Q4 2025. 2,721 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

HighMark Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
HighMark Wealth Management sold 375 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $71.6K.
HighMark Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and held it in 13 quarters.
HighMark Wealth Management's Vanguard Morningstar Value ETF position peaked at $71.6K in Q4 2025.
2,721 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.