Moss Adams Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Moss Adams Wealth 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	$222K	Buy	+1,018	New	+$213K	0.01%	277
2023 Q4	–	Sell	-625	Closed	-$86.2K	–	175
2023 Q3	$86.2K	Sell	625 -170	-21%	-$24.4K	0.03%	108
2023 Q2	$113K	Sell	795 -331	-29%	-$46K	0.04%	96
2023 Q1	$156K	Hold	1,126	–	–	0.05%	94
2022 Q4	$158K	Buy	+1,126	New	+$155K	0.08%	104

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

Moss Adams Wealth Advisors's VTV Position: Q2 2026 in Review

Moss Adams Wealth Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,018 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #277 among its holdings. This is a return to the name: Moss Adams Wealth Advisors previously reported a position in VTV as recently as Q3 2023.

Moss Adams Wealth Advisors first reported a position in VTV in Q4 2022 and has held it in 5 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Moss Adams Wealth Advisors held 1,018 shares of Vanguard Morningstar Value ETF worth $222K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Moss Adams Wealth Advisors position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of Moss Adams Wealth Advisors's portfolio in Q2 2026, its #277 holding.
Moss Adams Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 5 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.