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Omni 360 Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Omni 360 Wealth’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 		$320K Sell
1,470
-30
-2% -$6.26K 0.15% 108
2026
Q1 		$294K Buy
1,500
+1
+0.1% +$200 0.15% 109
2025
Q4 		$296K Buy
1,499
+1
+0.1% +$188 0.15% 106
2025
Q3 		$279K Hold
1,498
– – 0.16% 103
2025
Q2 		$265K Sell
1,498
-87
-5% -$14.7K 0.16% 100
2025
Q1 		$274K Hold
1,585
– – 0.18% 91
2024
Q4 		$268K Buy
1,585
+1
+0.1% +$175 0.18% 95
2024
Q3 		$277K Buy
1,584
+52
+3% +$8.71K 0.19% 99
2024
Q2 		$246K Buy
+1,532
New +$245K 0.19% 99

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Omni 360 Wealth's VTV Position: Q2 2026 in Review

Omni 360 Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, selling an estimated $6.26K and leaving 1,470 shares worth $320K. The position accounts for 0.15% of the portfolio, ranked #108.

Omni 360 Wealth first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Omni 360 Wealth held 1,470 shares of Vanguard Morningstar Value ETF worth $320K as of Q2 2026.
  • Omni 360 Wealth sold 30 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.26K.
  • Vanguard Morningstar Value ETF made up 0.15% of Omni 360 Wealth's portfolio in Q2 2026, its #108 holding.
  • Omni 360 Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.