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Holistic Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Holistic Planning’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 		$8.89M Buy
40,800
+4,750
+13% +$992K 1.38% 14
2026
Q1 		$7.07M Sell
36,050
-1
-0% -$200 1.41% 16
2025
Q4 		$6.89M Buy
36,051
+114
+0.3% +$21.4K 1.47% 14
2025
Q3 		$6.7M Sell
35,937
-2,268
-6% -$411K 1.76% 10
2025
Q2 		$6.75M Buy
38,205
+1,543
+4% +$261K 1.93% 10
2025
Q1 		$6.33M Sell
36,662
-398
-1% -$69.4K 2.14% 8
2024
Q4 		$6.27M Sell
37,060
-2,489
-6% -$437K 2.27% 8
2024
Q3 		$6.9M Sell
39,549
-3,234
-8% -$541K 2.92% 4
2024
Q2 		$6.97M Sell
42,783
-911
-2% -$146K 5.35% 2
2024
Q1 		$7.12M Sell
43,694
-4,299
-9% -$663K 5.43% 2
2023
Q4 		$7.17M Buy
+47,993
New +$6.75M 6.04% 2

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

Holistic Planning's VTV Position: Q2 2026 in Review

Holistic Planning increased its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q2 2026, buying an estimated $992K and bringing the position to 40,800 shares worth $8.89M. The position accounts for 1.38% of the portfolio, ranked #14.

Holistic Planning first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Holistic Planning held 40,800 shares of Vanguard Morningstar Value ETF worth $8.89M as of Q2 2026.
  • Holistic Planning bought 4,750 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $992K.
  • Vanguard Morningstar Value ETF made up 1.38% of Holistic Planning's portfolio in Q2 2026, its #14 holding.
  • Holistic Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.