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

Orgel 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 Q2	$245K	Buy	1,125 +73	+7%	+$15.2K	﹤0.01%	105
2026 Q1	$206K	Sell	1,052 -85	-7%	-$17K	﹤0.01%	94
2025 Q4	$217K	Buy	+1,137	New	+$214K	﹤0.01%	91
2025 Q1	–	Sell	-2,615	Closed	-$443K	–	88
2024 Q4	$443K	Buy	+2,615	New	+$459K	0.01%	63
2016 Q1	–	Sell	-8,985	Closed	-$732K	–	25
2015 Q4	$732K	Buy	+8,985	New	+$736K	0.63%	7

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

Orgel Wealth Management's VTV Position: Q2 2026 in Review

Orgel Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 6.9% in Q2 2026, buying an estimated $15.2K and bringing the position to 1,125 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Orgel Wealth Management first reported a position in VTV in Q4 2015 and has held it in 5 quarters since. The position peaked at $732K in Q4 2015. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Orgel Wealth Management held 1,125 shares of Vanguard Morningstar Value ETF worth $245K as of Q2 2026.
Orgel Wealth Management bought 73 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.2K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Orgel Wealth Management's portfolio in Q2 2026, its #105 holding.
Orgel Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 5 quarters since.
Orgel Wealth Management's Vanguard Morningstar Value ETF position peaked at $732K in Q4 2015.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Orgel Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.