Legacy Wealth Management (Idaho)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Legacy Wealth Management (Idaho)’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	$1.06M	Buy	4,858 +4	+0.1%	+$835	0.44%	61
2026 Q1	$952K	Buy	4,854 +879	+22%	+$176K	0.47%	54
2025 Q4	$759K	Buy	3,975 +3,528	+789%	+$664K	0.36%	61
2025 Q3	$83.4K	Sell	447 -231	-34%	-$41.8K	0.04%	139
2025 Q2	$120K	Sell	678 -285	-30%	-$48.1K	0.06%	99
2025 Q1	$166K	Buy	963 +815	+551%	+$142K	0.12%	78
2024 Q4	$26.1K	Sell	148 -105	-42%	-$18.4K	0.02%	184
2024 Q3	$45K	Buy	+253	New	+$42.4K	0.03%	127

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 22.9% 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

Legacy Wealth Management (Idaho)'s VTV Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) increased its Vanguard Morningstar Value ETF (VTV) stake by 0.08% in Q2 2026, buying an estimated $835 and bringing the position to 4,858 shares worth $1.06M. The position accounts for 0.44% of the portfolio, ranked #61.

Legacy Wealth Management (Idaho) first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Legacy Wealth Management (Idaho) held 4,858 shares of Vanguard Morningstar Value ETF worth $1.06M as of Q2 2026.
Legacy Wealth Management (Idaho) bought 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
Vanguard Morningstar Value ETF made up 0.44% of Legacy Wealth Management (Idaho)'s portfolio in Q2 2026, its #61 holding.
Legacy Wealth Management (Idaho) first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.