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 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

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

Level Wealth Management's VTV Position: Q2 2026 in Review

Level Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 9,110 shares worth $1.99M. The position accounts for 0.8% of the portfolio, ranked #18.

Level Wealth Management first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Level Wealth Management held 9,110 shares of Vanguard Morningstar Value ETF worth $1.99M as of Q2 2026.
Level Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.8% of Level Wealth Management's portfolio in Q2 2026, its #18 holding.
Level Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Level Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.