Level Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Level Wealth Management’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 Q3	$1.97M	Hold	9,110	–	–	0.75%	20
2026 Q2	$1.99M	Hold	9,110	–	–	0.8%	18
2026 Q1	$1.79M	Buy	9,110 +2,550	+39%	+$511K	0.84%	19
2025 Q4	$1.25M	Buy	6,560 +4,697	+252%	+$883K	0.64%	22
2025 Q3	$347K	Sell	1,863 -1,793	-49%	-$325K	0.18%	48
2025 Q2	$646K	Hold	3,656	–	–	0.38%	25
2025 Q1	$632K	Hold	3,656	–	–	0.41%	23
2024 Q4	$619K	Buy	+3,656	New	+$642K	0.44%	25

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Level Wealth Management's VTV Position: Q3 2026 in Review

Level Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 9,110 shares worth $1.97M. The position accounts for 0.75% of the portfolio, ranked #20.

Level Wealth Management first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.99M in Q2 2026. 1,002 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Level Wealth Management held 9,110 shares of Vanguard Morningstar Value ETF worth $1.97M as of Q3 2026.
Level Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.75% of Level Wealth Management's portfolio in Q3 2026, its #20 holding.
Level Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
Level Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.99M in Q2 2026.
1,002 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Level Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.