PWA
VTV icon

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

PCG 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 		$596K Buy
2,737
+148
+6% +$30.9K 0.13% 110
2026
Q1 		$508K Buy
2,589
+49
+2% +$9.81K 0.13% 111
2025
Q4 		$485K Buy
2,540
+273
+12% +$51.4K 0.14% 105
2025
Q3 		$423K Buy
2,267
+955
+73% +$173K 0.12% 108
2025
Q2 		$232K Hold
1,312
– – 0.12% 81
2025
Q1 		$227K Hold
1,312
– – 0.08% 122
2024
Q4 		$222K Hold
1,312
– – 0.08% 118
2024
Q3 		$229K Sell
1,312
-100
-7% -$16.7K 0.09% 111
2024
Q2 		$226K Sell
1,412
-85
-6% -$13.6K 0.1% 108
2024
Q1 		$244K Buy
1,497
+86
+6% +$13.3K 0.12% 102
2023
Q4 		$211K Sell
1,411
-75
-5% -$10.6K 0.12% 96
2023
Q3 		$205K Buy
1,486
+1
+0.1% +$143 0.13% 93
2023
Q2 		$211K Buy
+1,485
New +$206K 0.13% 98

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

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

PCG Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 5.7% in Q2 2026, buying an estimated $30.9K and bringing the position to 2,737 shares worth $596K. The position accounts for 0.13% of the portfolio, ranked #110.

PCG Wealth Advisors first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • PCG Wealth Advisors held 2,737 shares of Vanguard Morningstar Value ETF worth $596K as of Q2 2026.
  • PCG Wealth Advisors bought 148 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $30.9K.
  • Vanguard Morningstar Value ETF made up 0.13% of PCG Wealth Advisors's portfolio in Q2 2026, its #110 holding.
  • PCG Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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