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

Paulson 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	$241K	Sell	1,105 -80	-7%	-$16.7K	0.05%	133
2026 Q1	$232K	Sell	1,185 -1	-0.1%	-$200	0.05%	130
2025 Q4	$227K	Buy	+1,186	New	+$223K	0.05%	131
2023 Q2	–	Sell	-1,918	Closed	-$265K	–	129
2023 Q1	$265K	Sell	1,918 -21	-1%	-$2.95K	0.12%	78
2022 Q4	$272K	Buy	+1,939	New	+$267K	0.13%	73
2020 Q1	–	Sell	-5,954	Closed	-$723K	–	98
2019 Q4	$723K	Sell	5,954 -449	-7%	-$51.8K	0.51%	33
2019 Q3	$715K	Buy	6,403 +365	+6%	+$40.4K	0.54%	33
2019 Q2	$680K	Sell	6,038 -1,552	-20%	-$169K	0.51%	39
2019 Q1	$817K	Sell	7,590 -512	-6%	-$53.9K	0.62%	34
2018 Q4	$833K	Sell	8,102 -4,490	-36%	-$472K	0.69%	34
2018 Q3	$1.33M	Sell	12,592 -748	-6%	-$81.7K	1.19%	18
2018 Q2	$1.39M	Sell	13,340 -1,047	-7%	-$110K	1.37%	18
2018 Q1	$1.48M	Sell	14,387 -1,256	-8%	-$135K	1.48%	15
2017 Q4	$1.66M	Buy	+15,643	New	+$1.61M	1.46%	13

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

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

Paulson Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.8% in Q2 2026, selling an estimated $16.7K and leaving 1,105 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #133.

Paulson Wealth Management first reported a position in VTV in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.66M in Q4 2017. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Paulson Wealth Management held 1,105 shares of Vanguard Morningstar Value ETF worth $241K as of Q2 2026.
Paulson Wealth Management sold 80 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $16.7K.
Vanguard Morningstar Value ETF made up 0.05% of Paulson Wealth Management's portfolio in Q2 2026, its #133 holding.
Paulson Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 14 quarters since.
Paulson Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.66M in Q4 2017.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Paulson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.