Orca Wealth Management
VTV icon

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

Orca 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
Q3 		$424K Buy
1,964
+8
+0.4% +$1.78K 0.25% 55
2026
Q2 		$426K Buy
+1,956
New +$408K 0.26% 55

Other funds holding VTV

D.A. Davidson & Co
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Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Orca Wealth Management's VTV Position: Q3 2026 in Review

Orca Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.41% in Q3 2026, buying an estimated $1.78K and bringing the position to 1,964 shares worth $424K. The position accounts for 0.25% of the portfolio, ranked #55.

Orca Wealth Management first reported a position in VTV in Q2 2026 and has held it in 2 quarters since. The position peaked at $426K in Q2 2026. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Orca Wealth Management held 1,964 shares of Vanguard Morningstar Value ETF worth $424K as of Q3 2026.
  • Orca Wealth Management bought 8 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.78K.
  • Vanguard Morningstar Value ETF made up 0.25% of Orca Wealth Management's portfolio in Q3 2026, its #55 holding.
  • Orca Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2026 and has held it in 2 quarters since.
  • Orca Wealth Management's Vanguard Morningstar Value ETF position peaked at $426K in Q2 2026.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Orca Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.