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

One 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 		$839K Hold
3,851
– – 0.09% 114
2026
Q1 		$756K Hold
3,851
– – 0.09% 114
2025
Q4 		$736K Hold
3,851
– – 0.09% 121
2025
Q3 		$718K Hold
3,851
– – 0.09% 121
2025
Q2 		$681K Hold
3,851
– – 0.09% 127
2025
Q1 		$665K Sell
3,851
-69
-2% -$12K 0.1% 121
2024
Q4 		$664K Hold
3,920
– – 0.1% 104
2024
Q3 		$684K Hold
3,920
– – 0.11% 102
2024
Q2 		$640K Hold
3,920
– – 0.14% 84
2024
Q1 		$638K Hold
3,920
– – 0.11% 103
2023
Q4 		$586K Sell
3,920
-90
-2% -$12.7K 0.11% 95
2023
Q3 		$553K Hold
4,010
– – 0.12% 92
2023
Q2 		$570K Hold
4,010
– – 0.12% 91
2023
Q1 		$554K Hold
4,010
– – 0.13% 90
2022
Q4 		$563K Buy
+4,010
New +$552K 0.13% 89
2022
Q3 		– Sell
-5,704
Closed -$752K – 217
2022
Q2 		$752K Buy
5,704
+2,268
+66% +$320K 0.2% 64
2022
Q1 		$508K Sell
3,436
-76
-2% -$11.1K 0.12% 90
2021
Q4 		$517K Sell
3,512
-680
-16% -$97.1K 0.13% 81
2021
Q3 		$567K Hold
4,192
– – 0.17% 76
2021
Q2 		$576K Sell
4,192
-121
-3% -$16.6K 0.18% 66
2021
Q1 		$567K Sell
4,313
-1,503
-26% -$188K 0.22% 56
2020
Q4 		$692K Sell
5,816
-141
-2% -$15.9K 0.38% 23
2020
Q3 		$623K Buy
5,957
+1,036
+21% +$109K 0.43% 15
2020
Q2 		$490K Sell
4,921
-6,833
-58% -$670K 0.39% 27
2020
Q1 		$1.05M Buy
+11,754
New +$1.29M 1.04% 11
2018
Q4 		– Sell
-159
Closed -$18K – 463
2018
Q3 		$18K Buy
+159
New +$17.4K 0.01% 324

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

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

One Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,851 shares worth $839K. The position accounts for 0.09% of the portfolio, ranked #114.

One Wealth Advisors first reported a position in VTV in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.05M in Q1 2020. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • One Wealth Advisors held 3,851 shares of Vanguard Morningstar Value ETF worth $839K as of Q2 2026.
  • One Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.09% of One Wealth Advisors's portfolio in Q2 2026, its #114 holding.
  • One Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 26 quarters since.
  • One Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $1.05M in Q1 2020.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.