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

Motive 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	$442K	Hold	2,030	–	–	0.18%	58
2026 Q1	$398K	Hold	2,030	–	–	0.19%	52
2025 Q4	$388K	Buy	2,030 +224	+12%	+$42.1K	0.17%	56
2025 Q3	$337K	Hold	1,806	–	–	0.15%	58
2025 Q2	$319K	Hold	1,806	–	–	0.15%	58
2025 Q1	$312K	Sell	1,806 -23	-1%	-$4.01K	0.17%	53
2024 Q4	$310K	Sell	1,829 -94	-5%	-$16.5K	0.17%	57
2024 Q3	$308K	Hold	1,923	–	–	0.19%	52
2024 Q2	$308K	Sell	1,923 -190	-9%	-$30.4K	0.19%	52
2024 Q1	$344K	Buy	2,113 +448	+27%	+$69.1K	0.21%	51
2023 Q4	$249K	Sell	1,665 -23	-1%	-$3.24K	0.29%	38
2023 Q3	$233K	Sell	1,688 -653	-28%	-$93.6K	0.26%	45
2023 Q2	$333K	Hold	2,341	–	–	0.34%	38
2023 Q1	$323K	Sell	2,341 -1,105	-32%	-$155K	0.35%	37
2022 Q4	$484K	Sell	3,446 -2,081	-38%	-$287K	0.37%	31
2022 Q3	$682K	Sell	5,527 -2,498	-31%	-$338K	0.55%	28
2022 Q2	$1.06M	Sell	8,025 -4,918	-38%	-$694K	0.83%	24
2022 Q1	$1.91M	Sell	12,943 -8,440	-39%	-$1.23M	1.31%	18
2021 Q4	$3.15M	Sell	21,383 -12,992	-38%	-$1.86M	1.89%	15
2021 Q3	$4.65M	Sell	34,375 -797	-2%	-$111K	3.14%	11
2021 Q2	$4.83M	Buy	+35,172	New	+$4.83M	3.46%	9

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

Motive Wealth Advisors's VTV Position: Q2 2026 in Review

Motive Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,030 shares worth $442K. The position accounts for 0.18% of the portfolio, ranked #58.

Motive Wealth Advisors first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.83M in Q2 2021. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Motive Wealth Advisors held 2,030 shares of Vanguard Morningstar Value ETF worth $442K as of Q2 2026.
Motive Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.18% of Motive Wealth Advisors's portfolio in Q2 2026, its #58 holding.
Motive Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
Motive Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $4.83M in Q2 2021.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Motive Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.