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

Modern 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	$36.3M	Buy	166,666 +16	+0%	+$3.34K	0.43%	48
2026 Q1	$32.8M	Sell	166,650 -2,805	-2%	-$562K	0.56%	45
2025 Q4	$32.4M	Buy	169,455 +1,173	+0.7%	+$221K	0.59%	42
2025 Q3	$31.4M	Buy	168,282 +1,467	+0.9%	+$266K	0.62%	41
2025 Q2	$29.5M	Buy	166,815 +162,226	+3,535%	+$27.4M	0.73%	27
2025 Q1	$793K	Buy	4,589 +296	+7%	+$51.6K	0.03%	338
2024 Q4	$727K	Buy	4,293 +316	+8%	+$55.5K	0.03%	304
2024 Q3	$694K	Buy	3,977 +7	+0.2%	+$1.17K	0.04%	203
2024 Q2	$637K	Sell	3,970 -278	-7%	-$44.4K	0.05%	188
2024 Q1	$692K	Buy	+4,248	New	+$655K	0.06%	142

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

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

Modern Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.01% in Q2 2026, buying an estimated $3.34K and bringing the position to 166,666 shares worth $36.3M. The position accounts for 0.43% of the portfolio, ranked #48.

Modern Wealth Management first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Modern Wealth Management held 166,666 shares of Vanguard Morningstar Value ETF worth $36.3M as of Q2 2026.
Modern Wealth Management bought 16 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.34K.
Vanguard Morningstar Value ETF made up 0.43% of Modern Wealth Management's portfolio in Q2 2026, its #48 holding.
Modern Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.