Inspirion Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Inspirion Wealth 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	$1.22M	Hold	5,624	–	–	0.14%	64
2026 Q1	$1.1M	Hold	5,624	–	–	0.14%	66
2025 Q4	$1.07M	Sell	5,624 -5	-0.1%	-$940	0.13%	69
2025 Q3	$983K	Buy	5,629 +5	+0.1%	+$905	0.14%	60
2025 Q2	$994K	Hold	5,624	–	–	0.13%	64
2025 Q1	$972K	Hold	5,624	–	–	0.13%	63
2024 Q4	$956K	Sell	5,624 -5	-0.1%	-$877	0.13%	60
2024 Q3	$983K	Hold	5,629	–	–	0.14%	60
2024 Q2	$903K	Hold	5,629	–	–	0.14%	61
2024 Q1	$917K	Hold	5,629	–	–	0.15%	62
2023 Q4	$847K	Sell	5,629 -600	-10%	-$84.4K	0.15%	60
2023 Q3	$859K	Buy	6,229 +5	+0.1%	+$716	0.17%	56
2023 Q2	$884K	Buy	6,224 +600	+11%	+$83.3K	0.17%	59
2023 Q1	$777K	Hold	5,624	–	–	0.16%	59
2022 Q4	$789K	Hold	5,624	–	–	0.17%	60
2022 Q3	$694K	Hold	5,624	–	–	0.16%	59
2022 Q2	$742K	Sell	5,624 -35	-0.6%	-$4.94K	0.16%	58
2022 Q1	$836K	Hold	5,659	–	–	0.17%	50
2021 Q4	$833K	Hold	5,659	–	–	0.18%	52
2021 Q3	$766K	Buy	5,659 +35	+0.6%	+$4.87K	0.18%	50
2021 Q2	$773K	Buy	5,624 +3	+0.1%	+$412	0.19%	48
2021 Q1	$739K	Sell	5,621 -68	-1%	-$8.53K	0.2%	47
2020 Q4	$677K	Buy	5,689 +76	+1%	+$8.54K	0.19%	43
2020 Q3	$587K	Sell	5,613 -197	-3%	-$20.6K	0.2%	42
2020 Q2	$579K	Buy	5,810 +205	+4%	+$20.1K	0.23%	40
2020 Q1	$499K	Buy	5,605 +6	+0.1%	+$658	0.25%	39
2019 Q4	$671K	Buy	5,599 +4	+0.1%	+$462	0.23%	38
2019 Q3	$624K	Buy	5,595 +7	+0.1%	+$774	0.27%	36
2019 Q2	$620K	Buy	5,588 +4	+0.1%	+$437	0.27%	37
2019 Q1	$601K	Hold	5,584	–	–	0.27%	36
2018 Q4	$547K	Buy	5,584 +8	+0.1%	+$841	0.27%	35
2018 Q3	$617K	Hold	5,576	–	–	0.26%	36
2018 Q2	$579K	Buy	5,576 +4	+0.1%	+$419	0.27%	35
2018 Q1	$575K	Buy	5,572 +3	+0.1%	+$322	0.28%	37
2017 Q4	$592K	Buy	5,569 +4	+0.1%	+$413	0.29%	34
2017 Q3	$556K	Buy	5,565 +3	+0.1%	+$294	0.28%	33
2017 Q2	$537K	Buy	5,562 +4	+0.1%	+$383	0.29%	34
2017 Q1	$530K	Buy	5,558 +3	+0.1%	+$285	0.3%	35
2016 Q4	$517K	Buy	5,555 +4	+0.1%	+$358	0.33%	33
2016 Q3	$483K	Buy	5,551 +3	+0.1%	+$261	0.31%	34
2016 Q2	$471K	Buy	5,548 +4	+0.1%	+$334	0.31%	34
2016 Q1	$457K	Buy	5,544 +3	+0.1%	+$235	0.32%	35
2015 Q4	$452K	Buy	5,541 +541	+11%	+$44.3K	0.33%	34
2015 Q3	$384K	Hold	5,000	–	–	0.3%	36
2015 Q2	$417K	Hold	5,000	–	–	0.31%	34
2015 Q1	$419K	Hold	5,000	–	–	0.34%	34
2014 Q4	$422K	Buy	+5,000	New	+$413K	0.39%	33

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

Inspirion Wealth Advisors's VTV Position: Q2 2026 in Review

Inspirion Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 5,624 shares worth $1.22M. The position accounts for 0.14% of the portfolio, ranked #64.

Inspirion Wealth Advisors first reported a position in VTV in Q4 2014 and has held it in 47 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Inspirion Wealth Advisors held 5,624 shares of Vanguard Morningstar Value ETF worth $1.22M as of Q2 2026.
Inspirion Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.14% of Inspirion Wealth Advisors's portfolio in Q2 2026, its #64 holding.
Inspirion Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 47 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.