Opal Wealth Advisors
VTV icon

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

Opal 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
Q3 		$419K Buy
1,941
+192
+11% +$42.7K 0.09% 121
2026
Q2 		$381K Buy
1,749
+181
+12% +$37.8K 0.08% 140
2026
Q1 		$308K Buy
1,568
+307
+24% +$61.5K 0.07% 147
2025
Q4 		$241K Buy
1,261
+50
+4% +$9.4K 0.06% 179
2025
Q3 		$226K Buy
1,211
+124
+11% +$22.5K 0.06% 175
2025
Q2 		$192K Sell
1,087
-291
-21% -$49.2K 0.05% 199
2025
Q1 		$238K Sell
1,378
-5
-0.4% -$872 0.07% 154
2024
Q4 		$234K Sell
1,383
-413
-23% -$72.5K 0.07% 167
2024
Q3 		$314K Sell
1,796
-450
-20% -$75.3K 0.1% 117
2024
Q2 		$360K Sell
2,246
-306
-12% -$48.9K 0.12% 101
2024
Q1 		$416K Buy
2,552
+5
+0.2% +$771 0.14% 99
2023
Q4 		$381K Buy
2,547
+789
+45% +$111K 0.15% 104
2023
Q3 		$242K Buy
+1,758
New +$252K 0.14% 124

Other funds holding VTV

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Opal Wealth Advisors's VTV Position: Q3 2026 in Review

Opal Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q3 2026, buying an estimated $42.7K and bringing the position to 1,941 shares worth $419K. The position accounts for 0.09% of the portfolio, ranked #121.

Opal Wealth Advisors first reported a position in VTV in Q3 2023 and has held it in 13 quarters since. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Opal Wealth Advisors held 1,941 shares of Vanguard Morningstar Value ETF worth $419K as of Q3 2026.
  • Opal Wealth Advisors bought 192 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $42.7K.
  • Vanguard Morningstar Value ETF made up 0.09% of Opal Wealth Advisors's portfolio in Q3 2026, its #121 holding.
  • Opal Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 13 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.