Journey Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Journey Advisory Group’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	$1.54M	Buy	7,055 +11	+0.2%	+$2.3K	0.12%	138
2026 Q1	$1.38M	Sell	7,044 -84	-1%	-$16.8K	0.12%	126
2025 Q4	$1.36M	Sell	7,128 -393	-5%	-$73.9K	0.11%	137
2025 Q3	$1.4M	Sell	7,521 -107	-1%	-$19.4K	0.1%	136
2025 Q2	$1.35M	Sell	7,628 -452	-6%	-$76.3K	0.1%	144
2025 Q1	$1.4M	Sell	8,080 -6,454	-44%	-$1.13M	0.11%	130
2024 Q4	$2.33M	Hold	14,534	–	–	0.28%	77
2024 Q3	$2.33M	Hold	14,534	–	–	0.28%	77
2024 Q2	$2.33M	Sell	14,534 -6,511	-31%	-$1.04M	0.28%	77
2024 Q1	$3.43M	Sell	21,045 -3,252	-13%	-$501K	0.42%	64
2023 Q4	$3.63M	Sell	24,297 -864	-3%	-$122K	0.49%	59
2023 Q3	$3.47M	Buy	25,161 +108	+0.4%	+$15.5K	0.52%	58
2023 Q2	$3.56M	Sell	25,053 -1,813	-7%	-$252K	0.53%	58
2023 Q1	$3.71M	Buy	+26,866	New	+$3.77M	0.58%	52

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

Journey Advisory Group's VTV Position: Q2 2026 in Review

Journey Advisory Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.16% in Q2 2026, buying an estimated $2.3K and bringing the position to 7,055 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #138.

Journey Advisory Group first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.71M in Q1 2023. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Journey Advisory Group held 7,055 shares of Vanguard Morningstar Value ETF worth $1.54M as of Q2 2026.
Journey Advisory Group bought 11 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.3K.
Vanguard Morningstar Value ETF made up 0.12% of Journey Advisory Group's portfolio in Q2 2026, its #138 holding.
Journey Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
Journey Advisory Group's Vanguard Morningstar Value ETF position peaked at $3.71M in Q1 2023.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.