Note Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Note 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	$479K	Sell	2,199 -6	-0.3%	-$1.25K	0.21%	49
2026 Q1	$433K	Hold	2,205	–	–	0.22%	51
2025 Q4	$438K	Sell	2,205 -6	-0.3%	-$1.13K	0.22%	52
2025 Q3	$412K	Sell	2,211 -7	-0.3%	-$1.27K	0.25%	54
2025 Q2	$392K	Sell	2,218 -1,507	-40%	-$255K	0.27%	50
2025 Q1	$643K	Sell	3,725 -721	-16%	-$126K	0.53%	41
2024 Q4	$753K	Buy	+4,446	New	+$780K	0.67%	38

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

Note Advisors's VTV Position: Q2 2026 in Review

Note Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.27% in Q2 2026, selling an estimated $1.25K and leaving 2,199 shares worth $479K. The position accounts for 0.21% of the portfolio, ranked #49.

Note Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $753K in Q4 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Note Advisors held 2,199 shares of Vanguard Morningstar Value ETF worth $479K as of Q2 2026.
Note Advisors sold 6 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.25K.
Vanguard Morningstar Value ETF made up 0.21% of Note Advisors's portfolio in Q2 2026, its #49 holding.
Note Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Note Advisors's Vanguard Morningstar Value ETF position peaked at $753K in Q4 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.