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

McGlone Suttner 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	$590K	Sell	2,708 -65	-2%	-$13.6K	0.07%	117
2026 Q1	$544K	Hold	2,773	–	–	0.07%	116
2025 Q4	$530K	Buy	2,773 +85	+3%	+$16K	0.07%	113
2025 Q3	$501K	Hold	2,688	–	–	0.07%	119
2025 Q2	$475K	Hold	2,688	–	–	0.07%	121
2025 Q1	$464K	Buy	2,688 +1,146	+74%	+$200K	0.08%	122
2024 Q4	$261K	Buy	+1,542	New	+$271K	0.04%	149
2024 Q3	–	Sell	-1,542	Closed	-$230K	–	185
2024 Q2	$230K	Hold	1,542	–	–	0.05%	142
2024 Q1	$251K	Hold	1,542	–	–	0.05%	150
2023 Q4	$230K	Hold	1,542	–	–	0.05%	142
2023 Q3	$213K	Hold	1,542	–	–	0.05%	132
2023 Q2	$219K	Hold	1,542	–	–	0.05%	139
2023 Q1	$213K	Hold	1,542	–	–	0.05%	134
2022 Q4	$216K	Buy	+1,542	New	+$212K	0.07%	125

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

McGlone Suttner Wealth Management's VTV Position: Q2 2026 in Review

McGlone Suttner Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q2 2026, selling an estimated $13.6K and leaving 2,708 shares worth $590K. The position accounts for 0.07% of the portfolio, ranked #117.

McGlone Suttner Wealth Management first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

McGlone Suttner Wealth Management held 2,708 shares of Vanguard Morningstar Value ETF worth $590K as of Q2 2026.
McGlone Suttner Wealth Management sold 65 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.6K.
Vanguard Morningstar Value ETF made up 0.07% of McGlone Suttner Wealth Management's portfolio in Q2 2026, its #117 holding.
McGlone Suttner Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.