Peak Financial Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Peak Financial 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	$1.11M	Sell	5,070 -192	-4%	-$40.1K	0.25%	40
2026 Q1	$1.03M	Sell	5,262 -123	-2%	-$24.6K	0.26%	40
2025 Q4	$1.03M	Sell	5,385 -188	-3%	-$35.4K	0.27%	41
2025 Q3	$1.04M	Sell	5,573 -147	-3%	-$26.6K	0.27%	41
2025 Q2	$1.01M	Sell	5,720 -18	-0.3%	-$3.04K	0.29%	42
2025 Q1	$991K	Sell	5,738 -249	-4%	-$43.4K	0.3%	40
2024 Q4	$1.01M	Sell	5,987 -24	-0.4%	-$4.21K	0.3%	42
2024 Q3	$1.05M	Sell	6,011 -9	-0.1%	-$1.51K	0.31%	42
2024 Q2	$966K	Sell	6,020 -31	-0.5%	-$4.96K	0.3%	43
2024 Q1	$985K	Buy	6,051 +363	+6%	+$56K	0.31%	40
2023 Q4	$850K	Buy	5,688 +1,832	+48%	+$258K	0.29%	42
2023 Q3	$532K	Buy	3,856 +1	+0%	+$143	0.19%	47
2023 Q2	$548K	Buy	3,855 +715	+23%	+$99.3K	0.2%	51
2023 Q1	$434K	Sell	3,140 -1,543	-33%	-$217K	0.16%	50
2022 Q4	$657K	Buy	4,683 +1,441	+44%	+$198K	0.26%	38
2022 Q3	$400K	Buy	+3,242	New	+$438K	0.17%	47

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Peak Financial Management's VTV Position: Q2 2026 in Review

Peak Financial Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, selling an estimated $40.1K and leaving 5,070 shares worth $1.11M. The position accounts for 0.25% of the portfolio, ranked #40.

Peak Financial Management first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Peak Financial Management held 5,070 shares of Vanguard Morningstar Value ETF worth $1.11M as of Q2 2026.
Peak Financial Management sold 192 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $40.1K.
Vanguard Morningstar Value ETF made up 0.25% of Peak Financial Management's portfolio in Q2 2026, its #40 holding.
Peak Financial Management first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Peak Financial Management's 13F filing for Q2 2026, filed 20 Jul 2026.