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

Oak 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	$1.1M	Sell	5,055 -229	-4%	-$47.8K	0.53%	27
2026 Q1	$1.04M	Hold	5,284	–	–	0.57%	26
2025 Q4	$1.01M	Sell	5,284 -376	-7%	-$70.7K	0.58%	25
2025 Q3	$1.06M	Sell	5,660 -270	-5%	-$48.9K	0.62%	24
2025 Q2	$1.05M	Sell	5,930 -345	-5%	-$58.3K	0.68%	20
2025 Q1	$1.08M	Hold	6,275	–	–	0.8%	18
2024 Q4	$1.06M	Buy	+6,275	New	+$1.1M	0.82%	16

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

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

Oak Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q2 2026, selling an estimated $47.8K and leaving 5,055 shares worth $1.1M. The position accounts for 0.53% of the portfolio, ranked #27.

Oak Wealth Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,354 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Oak Wealth Advisors held 5,055 shares of Vanguard Morningstar Value ETF worth $1.1M as of Q2 2026.
Oak Wealth Advisors sold 229 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $47.8K.
Vanguard Morningstar Value ETF made up 0.53% of Oak Wealth Advisors's portfolio in Q2 2026, its #27 holding.
Oak Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
1,354 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Oak Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.