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Operose Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Operose 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 		$1.43M Sell
6,564
-5
-0.1% -$1.04K 0.28% 47
2026
Q1 		$1.29M Buy
6,569
+17
+0.3% +$3.4K 0.3% 46
2025
Q4 		$1.25M Buy
6,552
+12
+0.2% +$2.26K 0.29% 44
2025
Q3 		$1.22M Sell
6,540
-558
-8% -$101K 0.3% 42
2025
Q2 		$1.25M Buy
7,098
+564
+9% +$95.3K 0.35% 40
2025
Q1 		$1.13M Buy
6,534
+6
+0.1% +$1.05K 0.37% 41
2024
Q4 		$1.11M Buy
6,528
+7
+0.1% +$1.23K 0.38% 37
2024
Q3 		$1.14M Buy
6,521
+5,101
+359% +$854K 0.37% 37
2024
Q2 		$228K Buy
1,420
+19
+1% +$3.04K 0.08% 123
2024
Q1 		$228K Buy
1,401
+7
+0.5% +$1.08K 0.08% 142
2023
Q4 		$208K Buy
1,394
+7
+0.5% +$985 0.08% 106
2023
Q3 		$191K Buy
1,387
+195
+16% +$27.9K 0.08% 135
2023
Q2 		$169K Sell
1,192
-1,068
-47% -$148K 0.08% 94
2023
Q1 		$312K Buy
2,260
+13
+0.6% +$1.82K 0.16% 48
2022
Q4 		$315K Buy
2,247
+16
+0.7% +$2.2K 0.17% 51
2022
Q3 		$275K Buy
2,231
+15
+0.7% +$2.03K 0.18% 45
2022
Q2 		$292K Buy
2,216
+13
+0.6% +$1.83K 0.21% 37
2022
Q1 		$326K Buy
2,203
+11
+0.5% +$1.6K 0.23% 44
2021
Q4 		$323K Buy
+2,192
New +$313K 0.26% 43

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

Operose Advisors's VTV Position: Q2 2026 in Review

Operose Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.08% in Q2 2026, selling an estimated $1.04K and leaving 6,564 shares worth $1.43M. The position accounts for 0.28% of the portfolio, ranked #47.

Operose Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Operose Advisors held 6,564 shares of Vanguard Morningstar Value ETF worth $1.43M as of Q2 2026.
  • Operose Advisors sold 5 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.04K.
  • Vanguard Morningstar Value ETF made up 0.28% of Operose Advisors's portfolio in Q2 2026, its #47 holding.
  • Operose Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.