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Journey Beyond Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Journey Beyond Wealth’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 		$7.24M Sell
33,206
-55
-0.2% -$11.5K 5.65% 5
2026
Q1 		$6.53M Buy
33,261
+206
+0.6% +$41.2K 5.6% 5
2025
Q4 		$6.31M Buy
33,055
+63
+0.2% +$11.8K 5.02% 6
2025
Q3 		$6.15M Sell
32,992
-3,227
-9% -$584K 5.06% 6
2025
Q2 		$6.4M Buy
36,219
+2,401
+7% +$406K 5.4% 6
2025
Q1 		$5.84M Buy
33,818
+305
+0.9% +$53.2K 5.46% 5
2024
Q4 		$5.67M Buy
+33,513
New +$5.88M 5.33% 6

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Journey Beyond Wealth's VTV Position: Q2 2026 in Review

Journey Beyond Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.17% in Q2 2026, selling an estimated $11.5K and leaving 33,206 shares worth $7.24M. The position accounts for 5.65% of the portfolio, ranked #5.

Journey Beyond Wealth first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,165 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Journey Beyond Wealth held 33,206 shares of Vanguard Morningstar Value ETF worth $7.24M as of Q2 2026.
  • Journey Beyond Wealth sold 55 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.5K.
  • Vanguard Morningstar Value ETF made up 5.65% of Journey Beyond Wealth's portfolio in Q2 2026, its #5 holding.
  • Journey Beyond Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,165 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Journey Beyond Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.