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

ORBA 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	$312K	Buy	+1,430	New	+$299K	0.27%	66
2025 Q2	–	Sell	-2,055	Closed	-$355K	–	111
2025 Q1	$355K	Buy	2,055 +62	+3%	+$10.8K	0.18%	78
2024 Q4	$337K	Buy	1,993 +24	+1%	+$4.21K	0.18%	80
2024 Q3	$344K	Buy	1,969 +74	+4%	+$12.4K	0.17%	83
2024 Q2	$304K	Hold	1,895	–	–	0.16%	80
2024 Q1	$309K	Hold	1,895	–	–	0.17%	78
2023 Q4	$283K	Buy	+1,895	New	+$267K	0.17%	78

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 22.9% 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

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

ORBA Wealth Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,430 shares worth $312K. The stake represents 0.27% of the portfolio and ranks #66 among its holdings. This is a return to the name: ORBA Wealth Advisors previously reported a position in VTV as recently as Q1 2025.

ORBA Wealth Advisors first reported a position in VTV in Q4 2023 and has held it in 7 quarters since. The position peaked at $355K in Q1 2025. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

ORBA Wealth Advisors held 1,430 shares of Vanguard Morningstar Value ETF worth $312K as of Q2 2026.
Vanguard Morningstar Value ETF was a new ORBA Wealth Advisors position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.27% of ORBA Wealth Advisors's portfolio in Q2 2026, its #66 holding.
ORBA Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 7 quarters since.
ORBA Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $355K in Q1 2025.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on ORBA Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.