Pension & Wealth Management Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pension & Wealth Management 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	$1.97M	Buy	9,040 +106	+1%	+$22.1K	0.53%	33
2026 Q1	$1.75M	Buy	8,934 +608	+7%	+$122K	0.52%	30
2025 Q4	$1.59M	Hold	8,326	–	–	0.47%	34
2025 Q3	$1.55M	Sell	8,326 -131	-2%	-$23.7K	0.49%	38
2025 Q2	$1.49M	Buy	8,457 +145	+2%	+$24.5K	0.5%	35
2025 Q1	$1.44M	Hold	8,312	–	–	0.53%	34
2024 Q4	$1.41M	Buy	8,312 +8,000	+2,564%	+$1.4M	0.56%	30
2024 Q3	$54.5K	Hold	312	–	–	0.03%	215
2024 Q2	$50.1K	Sell	312 -100	-24%	-$16K	0.03%	205
2024 Q1	$67.1K	Buy	412 +100	+32%	+$15.4K	0.04%	175
2023 Q4	$46.7K	Buy	+312	New	+$43.9K	0.03%	181

Other funds holding VTV

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pension & Wealth Management Advisors's VTV Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, buying an estimated $22.1K and bringing the position to 9,040 shares worth $1.97M. The position accounts for 0.53% of the portfolio, ranked #33.

Pension & Wealth Management Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,702 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pension & Wealth Management Advisors held 9,040 shares of Vanguard Morningstar Value ETF worth $1.97M as of Q2 2026.
Pension & Wealth Management Advisors bought 106 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $22.1K.
Vanguard Morningstar Value ETF made up 0.53% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #33 holding.
Pension & Wealth Management Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.