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

New Wave 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	$704K	Sell	3,229 -12,007	-79%	-$2.51M	0.19%	108
2026 Q1	$2.99M	Buy	15,236 +8,995	+144%	+$1.8M	1.04%	25
2025 Q4	$1.19M	Sell	6,241 -6,402	-51%	-$1.2M	0.44%	47
2025 Q3	$2.37M	Sell	12,643 -679	-5%	-$123K	0.92%	28
2025 Q2	$2.35M	Buy	13,322 +406	+3%	+$68.6K	1%	30
2025 Q1	$2.23M	Buy	12,916 +4,843	+60%	+$845K	1%	30
2024 Q4	$1.37M	Sell	8,073 -1,790	-18%	-$314K	0.56%	40
2024 Q3	$1.72M	Sell	9,863 -830	-8%	-$139K	0.79%	33
2024 Q2	$1.72M	Buy	+10,693	New	+$1.71M	0.92%	29

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

New Wave Wealth Advisors's VTV Position: Q2 2026 in Review

New Wave Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 79% in Q2 2026, selling an estimated $2.51M and leaving 3,229 shares worth $704K. The position accounts for 0.19% of the portfolio, ranked #108.

New Wave Wealth Advisors first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.99M in Q1 2026. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

New Wave Wealth Advisors held 3,229 shares of Vanguard Morningstar Value ETF worth $704K as of Q2 2026.
New Wave Wealth Advisors sold 12,007 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.51M.
Vanguard Morningstar Value ETF made up 0.19% of New Wave Wealth Advisors's portfolio in Q2 2026, its #108 holding.
New Wave Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
New Wave Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $2.99M in Q1 2026.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.