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 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

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

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

Opal Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, buying an estimated $37.8K and bringing the position to 1,749 shares worth $381K. The position accounts for 0.08% of the portfolio, ranked #140.

Opal Wealth Advisors first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $416K in Q1 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Opal Wealth Advisors held 1,749 shares of Vanguard Morningstar Value ETF worth $381K as of Q2 2026.
Opal Wealth Advisors bought 181 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $37.8K.
Vanguard Morningstar Value ETF made up 0.08% of Opal Wealth Advisors's portfolio in Q2 2026, its #140 holding.
Opal Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
Opal Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $416K in Q1 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.