Occidental Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Occidental Asset Management’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	$351K	Hold	1,612	–	–	0.03%	227
2026 Q1	$316K	Buy	1,612 +545	+51%	+$109K	0.04%	213
2025 Q4	$204K	Buy	+1,067	New	+$201K	0.02%	277
2024 Q3	–	Sell	-1,267	Closed	-$203K	–	232
2024 Q2	$203K	Buy	+1,267	New	+$203K	0.04%	195
2023 Q3	–	Sell	-1,891	Closed	-$269K	–	224
2023 Q2	$269K	Buy	1,891 +4	+0.2%	+$556	0.06%	186
2023 Q1	$261K	Buy	1,887 +323	+21%	+$45.3K	0.07%	172
2022 Q4	$220K	Sell	1,564 -53	-3%	-$7.3K	0.06%	183
2022 Q3	$200K	Buy	1,617 +7	+0.4%	+$946	0.06%	171
2022 Q2	$212K	Sell	1,610 -65	-4%	-$9.17K	0.06%	170
2022 Q1	$248K	Buy	1,675 +25	+2%	+$3.65K	0.06%	172
2021 Q4	$243K	Buy	1,650 +5	+0.3%	+$714	0.06%	184
2021 Q3	$223K	Buy	+1,645	New	+$229K	0.06%	189
2017 Q1	–	Sell	-2,397	Closed	-$223K	–	139
2016 Q4	$223K	Buy	+2,397	New	+$215K	0.16%	116

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

Occidental Asset Management's VTV Position: Q2 2026 in Review

Occidental Asset Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,612 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #227.

Occidental Asset Management first reported a position in VTV in Q4 2016 and has held it in 13 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Occidental Asset Management held 1,612 shares of Vanguard Morningstar Value ETF worth $351K as of Q2 2026.
Occidental Asset Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #227 holding.
Occidental Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 13 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.