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

Perissos Private 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	$324K	Buy	1,487 +21	+1%	+$4.38K	0.22%	61
2026 Q1	$288K	Hold	1,466	–	–	0.25%	55
2025 Q4	$280K	Buy	1,466 +19	+1%	+$3.57K	0.24%	56
2025 Q3	$270K	Sell	1,447 -76	-5%	-$13.8K	0.2%	60
2025 Q2	$269K	Sell	1,523 -500	-25%	-$84.5K	0.21%	57
2025 Q1	$350K	Buy	2,023 +500	+33%	+$87.2K	0.32%	53
2024 Q4	$258K	Buy	1,523 +2	+0.1%	+$351	0.19%	72
2024 Q3	$265K	Buy	1,521 +6	+0.4%	+$1K	0.21%	71
2024 Q2	$243K	Buy	+1,515	New	+$242K	0.22%	72

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 22.9% 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

Perissos Private Wealth Management's VTV Position: Q2 2026 in Review

Perissos Private Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, buying an estimated $4.38K and bringing the position to 1,487 shares worth $324K. The position accounts for 0.22% of the portfolio, ranked #61.

Perissos Private Wealth Management first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $350K in Q1 2025. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Perissos Private Wealth Management held 1,487 shares of Vanguard Morningstar Value ETF worth $324K as of Q2 2026.
Perissos Private Wealth Management bought 21 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.38K.
Vanguard Morningstar Value ETF made up 0.22% of Perissos Private Wealth Management's portfolio in Q2 2026, its #61 holding.
Perissos Private Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
Perissos Private Wealth Management's Vanguard Morningstar Value ETF position peaked at $350K in Q1 2025.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Perissos Private Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.