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

Outlook 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	$18.3M	Buy	84,073 +814	+1%	+$170K	3.96%	2
2026 Q1	$16.3M	Buy	83,259 +4,758	+6%	+$953K	3.95%	2
2025 Q4	$15M	Buy	78,501 +817	+1%	+$154K	3.39%	4
2025 Q3	$14.5M	Buy	77,684 +990	+1%	+$179K	3.61%	4
2025 Q2	$13.6M	Buy	76,694 +1,852	+2%	+$313K	3.49%	7
2025 Q1	$12.9M	Buy	74,842 +4,306	+6%	+$751K	3.6%	7
2024 Q4	$11.9M	Buy	70,536 +1,960	+3%	+$344K	3.43%	6
2024 Q3	$12M	Buy	68,576 +1,592	+2%	+$267K	3.44%	6
2024 Q2	$2.88M	Buy	66,984 +1,391	+2%	+$222K	0.9%	24
2024 Q1	$10.7M	Buy	65,593 +1,800	+3%	+$277K	3.3%	6
2023 Q4	$9.54M	Sell	63,793 -303	-0.5%	-$42.6K	3.34%	3
2023 Q3	$8.84M	Sell	64,096 -218	-0.3%	-$31.2K	3.38%	3
2023 Q2	$9.14M	Sell	64,314 -8,203	-11%	-$1.14M	3.46%	3
2023 Q1	$10M	Sell	72,517 -6,385	-8%	-$896K	4.45%	3
2022 Q4	$11.1M	Buy	78,902 +1,521	+2%	+$210K	5.26%	2
2022 Q3	$9.55M	Buy	77,381 +62,840	+432%	+$8.49M	4.28%	1
2022 Q2	$1.92M	Buy	14,541 +3,769	+35%	+$532K	0.78%	30
2022 Q1	$1.59M	Buy	10,772 +153	+1%	+$22.3K	0.53%	39
2021 Q4	$1.56M	Buy	10,619 +523	+5%	+$74.7K	0.46%	48
2021 Q3	$1.37M	Sell	10,096 -44	-0.4%	-$6.13K	0.45%	59
2021 Q2	$1.39M	Sell	10,140 -1,891	-16%	-$260K	0.45%	63
2021 Q1	$1.58M	Buy	12,031 +1,418	+13%	+$178K	0.55%	46
2020 Q4	$1.26M	Sell	10,613 -1,019	-9%	-$115K	0.46%	57
2020 Q3	$1.22M	Sell	11,632 -89	-0.8%	-$9.33K	0.48%	55
2020 Q2	$1.17M	Buy	11,721 +8,046	+219%	+$789K	0.49%	56
2020 Q1	$327K	Sell	3,675 -12,171	-77%	-$1.34M	0.18%	115
2019 Q4	$1.9M	Sell	15,846 -2,362	-13%	-$273K	1.07%	24
2019 Q3	$2.03M	Sell	18,208 -167	-0.9%	-$18.5K	1.21%	21
2019 Q2	$2.04M	Buy	18,375 +1,690	+10%	+$185K	1.34%	18
2019 Q1	$1.8M	Sell	16,685 -1,435	-8%	-$151K	1.48%	13
2018 Q4	$1.77M	Buy	+18,120	New	+$1.91M	0.81%	26

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

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

Outlook Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.98% in Q2 2026, buying an estimated $170K and bringing the position to 84,073 shares worth $18.3M. The position accounts for 3.96% of the portfolio, ranked #2.

Outlook Wealth Advisors first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Outlook Wealth Advisors held 84,073 shares of Vanguard Morningstar Value ETF worth $18.3M as of Q2 2026.
Outlook Wealth Advisors bought 814 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $170K.
Vanguard Morningstar Value ETF made up 3.96% of Outlook Wealth Advisors's portfolio in Q2 2026, its #2 holding.
Outlook Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.