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Opes Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Opes Wealth Management’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
Q1 		$241K Hold
1,228
– – 0.04% 131
2025
Q4 		$235K Hold
1,228
– – 0.04% 139
2025
Q3 		$229K Sell
1,228
-53
-4% -$9.6K 0.04% 137
2025
Q2 		$226K Buy
1,281
+53
+4% +$8.95K 0.04% 137
2025
Q1 		$212K Sell
1,228
-38
-3% -$6.63K 0.04% 140
2024
Q4 		$214K Buy
1,266
+58
+5% +$10.2K 0.04% 131
2024
Q3 		$211K Buy
+1,208
New +$202K 0.04% 130
2024
Q2 		– Sell
-1,395
Closed -$227K – 138
2024
Q1 		$227K Buy
+1,395
New +$215K 0.05% 121

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Opes Wealth Management's VTV Position: Q1 2026 in Review

Opes Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 1,228 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #131.

Opes Wealth Management first reported a position in VTV in Q1 2024 and has held it in 8 quarters since. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Opes Wealth Management held 1,228 shares of Vanguard Morningstar Value ETF worth $241K as of Q1 2026.
  • Opes Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Value ETF made up 0.04% of Opes Wealth Management's portfolio in Q1 2026, its #131 holding.
  • Opes Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 8 quarters since.
  • 2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.