Net Worth Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Net Worth Advisory Group’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	$1.5M	Sell	6,871 -11,278	-62%	-$2.36M	0.38%	55
2026 Q1	$3.56M	Buy	18,149 +1,605	+10%	+$321K	0.74%	24
2025 Q4	$3.16M	Buy	16,544 +10,914	+194%	+$2.05M	0.64%	31
2025 Q3	$1.05M	Sell	5,630 -9,519	-63%	-$1.72M	0.3%	63
2025 Q2	$2.68M	Buy	15,149 +9,536	+170%	+$1.61M	0.59%	30
2025 Q1	$970K	Buy	5,613 +555	+11%	+$96.8K	0.31%	58
2024 Q4	$856K	Buy	5,058 +181	+4%	+$31.8K	0.26%	74
2024 Q3	$851K	Buy	+4,877	New	+$817K	0.25%	71

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

Net Worth Advisory Group's VTV Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 62% in Q2 2026, selling an estimated $2.36M and leaving 6,871 shares worth $1.5M. The position accounts for 0.38% of the portfolio, ranked #55.

Net Worth Advisory Group first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.56M in Q1 2026. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Net Worth Advisory Group held 6,871 shares of Vanguard Morningstar Value ETF worth $1.5M as of Q2 2026.
Net Worth Advisory Group sold 11,278 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.36M.
Vanguard Morningstar Value ETF made up 0.38% of Net Worth Advisory Group's portfolio in Q2 2026, its #55 holding.
Net Worth Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Net Worth Advisory Group's Vanguard Morningstar Value ETF position peaked at $3.56M in Q1 2026.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.