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

Paces Ferry 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 		$4.63M Sell
21,253
-484
-2% -$101K 1.72% 16
2026
Q1 		$4.26M Buy
21,737
+68
+0.3% +$13.6K 1.77% 15
2025
Q4 		$4.14M Buy
21,669
+162
+0.8% +$30.5K 1.68% 15
2025
Q3 		$4.01M Sell
21,507
-142
-0.7% -$25.7K 1.67% 16
2025
Q2 		$3.83M Sell
21,649
-5
-0% -$845 1.76% 15
2025
Q1 		$3.74M Buy
21,654
+94
+0.4% +$16.4K 1.86% 14
2024
Q4 		$3.65M Sell
21,560
-322
-1% -$56.5K 1.77% 15
2024
Q3 		$3.82M Buy
21,882
+156
+0.7% +$26.1K 2.2% 11
2024
Q2 		$3.49M Hold
21,726
– – 2.1% 12
2024
Q1 		$3.54M Sell
21,726
-688
-3% -$106K 2.27% 11
2023
Q4 		$3.35M Sell
22,414
-211
-0.9% -$29.7K 2.33% 12
2023
Q3 		$3.12M Sell
22,625
-150
-0.7% -$21.5K 2.47% 11
2023
Q2 		$3.24M Buy
22,775
+136
+0.6% +$18.9K 2.43% 12
2023
Q1 		$3.13M Buy
22,639
+207
+0.9% +$29K 2.52% 9
2022
Q4 		$3.15M Buy
22,432
+592
+3% +$81.5K 3.06% 6
2022
Q3 		$2.7M Buy
21,840
+151
+0.7% +$20.4K 2.95% 7
2022
Q2 		$2.86M Buy
21,689
+135
+0.6% +$19K 2.81% 7
2022
Q1 		$3.19M Buy
21,554
+114
+0.5% +$16.6K 2.53% 7
2021
Q4 		$3.15M Sell
21,440
-270
-1% -$38.6K 2.26% 10
2021
Q3 		$2.94M Buy
21,710
+126
+0.6% +$17.5K 2.35% 9
2021
Q2 		$2.97M Buy
21,584
+116
+0.5% +$15.9K 2.27% 9
2021
Q1 		$2.82M Buy
21,468
+115
+0.5% +$14.4K 2.45% 8
2020
Q4 		$2.54M Hold
21,353
– – 2.32% 9
2020
Q3 		$2.23M Buy
+21,353
New +$2.24M 1.94% 9

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paces Ferry Wealth Advisors's VTV Position: Q2 2026 in Review

Paces Ferry Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, selling an estimated $101K and leaving 21,253 shares worth $4.63M. The position accounts for 1.72% of the portfolio, ranked #16.

Paces Ferry Wealth Advisors first reported a position in VTV in Q3 2020 and has held it in 24 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Paces Ferry Wealth Advisors held 21,253 shares of Vanguard Morningstar Value ETF worth $4.63M as of Q2 2026.
  • Paces Ferry Wealth Advisors sold 484 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $101K.
  • Vanguard Morningstar Value ETF made up 1.72% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #16 holding.
  • Paces Ferry Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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