Oxler Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Oxler Private Wealth’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	$206K	Buy	+947	New	+$198K	0.06%	93
2025 Q4	–	Sell	-1,141	Closed	-$213K	–	92
2025 Q3	$213K	Buy	+1,141	New	+$207K	0.06%	88
2023 Q2	–	Sell	-11,764	Closed	-$1.62M	–	91
2023 Q1	$1.62M	Buy	11,764 +199	+2%	+$27.9K	0.8%	38
2022 Q4	$1.62M	Sell	11,565 -519	-4%	-$71.5K	0.87%	35
2022 Q3	$1.48M	Buy	12,084 +573	+5%	+$77.4K	0.83%	34
2022 Q2	$1.52M	Buy	11,511 +71	+0.6%	+$10K	0.73%	39
2022 Q1	$1.69M	Buy	11,440 +61	+0.5%	+$8.9K	0.76%	39
2021 Q4	$1.67M	Buy	11,379 +59	+0.5%	+$8.43K	0.69%	44
2021 Q3	$1.53M	Hold	11,320	–	–	0.68%	43
2021 Q2	$1.56M	Buy	11,320 +2,370	+26%	+$326K	0.68%	42
2021 Q1	$1.18M	Buy	8,950 +7,961	+805%	+$998K	0.6%	46
2020 Q4	$117K	Buy	+989	New	+$111K	0.07%	128

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

Oxler Private Wealth's VTV Position: Q2 2026 in Review

Oxler Private Wealth opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 947 shares worth $206K. The stake represents 0.06% of the portfolio and ranks #93 among its holdings. This is a return to the name: Oxler Private Wealth previously reported a position in VTV as recently as Q3 2025.

Oxler Private Wealth first reported a position in VTV in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.69M in Q1 2022. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Oxler Private Wealth held 947 shares of Vanguard Morningstar Value ETF worth $206K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Oxler Private Wealth position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.06% of Oxler Private Wealth's portfolio in Q2 2026, its #93 holding.
Oxler Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 12 quarters since.
Oxler Private Wealth's Vanguard Morningstar Value ETF position peaked at $1.69M in Q1 2022.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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