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Level Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Level Financial 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 		$12.9M Buy
59,363
+7,873
+15% +$1.64M 2.89% 12
2026
Q1 		$10.1M Buy
51,490
+3,031
+6% +$607K 2.58% 14
2025
Q4 		$9.26M Buy
48,459
+2,256
+5% +$424K 2.45% 13
2025
Q3 		$8.62M Buy
46,203
+1,189
+3% +$215K 2.43% 13
2025
Q2 		$7.96M Buy
45,014
+6,305
+16% +$1.06M 2.48% 12
2025
Q1 		$6.69M Buy
38,709
+12,481
+48% +$2.18M 2.27% 12
2024
Q4 		$4.44M Buy
26,228
+5,361
+26% +$941K 1.63% 17
2024
Q3 		$3.64M Sell
20,867
-4,846
-19% -$811K 1.39% 19
2024
Q2 		$4.12M Buy
25,713
+3,121
+14% +$499K 1.79% 14
2024
Q1 		$3.68M Sell
22,592
-1,082
-5% -$167K 1.67% 14
2023
Q4 		$3.54M Buy
23,674
+346
+1% +$48.7K 1.75% 14
2023
Q3 		$3.22M Buy
23,328
+542
+2% +$77.7K 1.8% 14
2023
Q2 		$3.24M Buy
22,786
+1,095
+5% +$152K 1.81% 14
2023
Q1 		$3M Buy
21,691
+3,017
+16% +$423K 1.8% 14
2022
Q4 		$2.62M Buy
18,674
+1,721
+10% +$237K 1.72% 13
2022
Q3 		$2.09M Buy
16,953
+743
+5% +$100K 1.55% 15
2022
Q2 		$2.14M Buy
16,210
+64
+0.4% +$9.03K 1.57% 14
2022
Q1 		$2.39M Buy
16,146
+1,763
+12% +$257K 1.84% 13
2021
Q4 		$2.12M Buy
+14,383
New +$2.05M 1.61% 16

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Level Financial Advisors's VTV Position: Q2 2026 in Review

Level Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, buying an estimated $1.64M and bringing the position to 59,363 shares worth $12.9M. The position accounts for 2.89% of the portfolio, ranked #12.

Level Financial Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Level Financial Advisors held 59,363 shares of Vanguard Morningstar Value ETF worth $12.9M as of Q2 2026.
  • Level Financial Advisors bought 7,873 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.64M.
  • Vanguard Morningstar Value ETF made up 2.89% of Level Financial Advisors's portfolio in Q2 2026, its #12 holding.
  • Level Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.