Koss-Olinger Consulting’s Vanguard Morningstar Value ETF VTV Stock Holding History

Koss-Olinger Consulting’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	$244K	Sell	1,118 -22,778	-95%	-$4.76M	0.02%	147
2026 Q1	$4.69M	Sell	23,896 -5,184	-18%	-$1.04M	0.39%	29
2025 Q4	$5.55M	Sell	29,080 -6,696	-19%	-$1.26M	0.43%	28
2025 Q3	$6.32M	Hold	35,776	–	–	0.52%	28
2025 Q2	$6.32M	Sell	35,776 -1,692	-5%	-$286K	0.52%	28
2025 Q1	$6.47M	Sell	37,468 -220	-0.6%	-$38.4K	0.55%	28
2024 Q4	$6.38M	Buy	37,688 +370	+1%	+$64.9K	0.56%	30
2024 Q3	$6.51M	Sell	37,318 -45	-0.1%	-$7.53K	0.57%	29
2024 Q2	$5.99M	Buy	+37,363	New	+$5.97M	0.55%	27
2024 Q1	–	Sell	-36,830	Closed	-$5.51M	–	315
2023 Q4	$5.51M	Sell	36,830 -19,389	-34%	-$2.73M	0.54%	26
2023 Q3	$7.75M	Sell	56,219 -390	-0.7%	-$55.9K	1.14%	18
2023 Q2	$8.04M	Hold	56,609	–	–	0.93%	17
2023 Q1	$7.82M	Sell	56,609 -402	-0.7%	-$56.4K	0.97%	17
2022 Q4	$8M	Buy	+57,011	New	+$7.85M	1.15%	14

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

Koss-Olinger Consulting's VTV Position: Q2 2026 in Review

Koss-Olinger Consulting reduced its Vanguard Morningstar Value ETF (VTV) stake by 95% in Q2 2026, selling an estimated $4.76M and leaving 1,118 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #147.

Koss-Olinger Consulting first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.04M in Q2 2023. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Koss-Olinger Consulting held 1,118 shares of Vanguard Morningstar Value ETF worth $244K as of Q2 2026.
Koss-Olinger Consulting sold 22,778 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.76M.
Vanguard Morningstar Value ETF made up 0.02% of Koss-Olinger Consulting's portfolio in Q2 2026, its #147 holding.
Koss-Olinger Consulting first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
Koss-Olinger Consulting's Vanguard Morningstar Value ETF position peaked at $8.04M in Q2 2023.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Koss-Olinger Consulting's 13F filing for Q2 2026, filed 10 Aug 2026.