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PDS Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

PDS Planning’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 		$2.53M Buy
11,604
+60
+0.5% +$12.5K 0.15% 75
2026
Q1 		$2.26M Sell
11,544
-191
-2% -$38.2K 0.15% 67
2025
Q4 		$2.24M Buy
11,735
+167
+1% +$31.4K 0.15% 66
2025
Q3 		$2.16M Buy
11,568
+45
+0.4% +$8.15K 0.15% 68
2025
Q2 		$2.04M Buy
11,523
+1
+0% +$169 0.15% 69
2025
Q1 		$1.99M Sell
11,522
-12
-0.1% -$2.09K 0.17% 67
2024
Q4 		$1.95M Buy
11,534
+375
+3% +$65.8K 0.17% 67
2024
Q3 		$1.95M Buy
11,159
+1,292
+13% +$216K 0.17% 68
2024
Q2 		$1.58M Sell
9,867
-57
-0.6% -$9.11K 0.16% 68
2024
Q1 		$1.62M Buy
9,924
+87
+0.9% +$13.4K 0.17% 65
2023
Q4 		$1.47M Sell
9,837
-144
-1% -$20.3K 0.17% 63
2023
Q3 		$1.38M Buy
9,981
+404
+4% +$57.9K 0.18% 65
2023
Q2 		$1.36M Buy
9,577
+53
+0.6% +$7.36K 0.17% 67
2023
Q1 		$1.32M Buy
9,524
+32
+0.3% +$4.49K 0.18% 62
2022
Q4 		$1.33M Buy
9,492
+59
+0.6% +$8.13K 0.21% 52
2022
Q3 		$1.17M Buy
9,433
+2,462
+35% +$333K 0.21% 50
2022
Q2 		$919K Buy
6,971
+4,762
+216% +$672K 0.17% 63
2022
Q1 		$326K Buy
2,209
+764
+53% +$111K 0.06% 137
2021
Q4 		$213K Sell
1,445
-185
-11% -$26.4K 0.04% 184
2021
Q3 		$221K Buy
1,630
+186
+13% +$25.9K 0.05% 175
2021
Q2 		$198K Sell
1,444
-64
-4% -$8.79K 0.05% 180
2021
Q1 		$198K Buy
+1,508
New +$189K 0.06% 160

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

PDS Planning's VTV Position: Q2 2026 in Review

PDS Planning increased its Vanguard Morningstar Value ETF (VTV) stake by 0.52% in Q2 2026, buying an estimated $12.5K and bringing the position to 11,604 shares worth $2.53M. The position accounts for 0.15% of the portfolio, ranked #75.

PDS Planning first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • PDS Planning held 11,604 shares of Vanguard Morningstar Value ETF worth $2.53M as of Q2 2026.
  • PDS Planning bought 60 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.5K.
  • Vanguard Morningstar Value ETF made up 0.15% of PDS Planning's portfolio in Q2 2026, its #75 holding.
  • PDS Planning first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.