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Peterson Wealth Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Peterson Wealth Services’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 		$288K Hold
1,321
– – 0.06% 115
2026
Q1 		$259K Hold
1,321
– – 0.06% 117
2025
Q4 		$252K Sell
1,321
-29,322
-96% -$5.52M 0.06% 108
2025
Q3 		$246K Buy
30,643
+28,914
+1,672% +$5.24M 0.06% 109
2025
Q2 		$306K Hold
1,729
– – 0.08% 105
2025
Q1 		$299K Sell
1,729
-12,874
-88% -$2.25M 0.09% 107
2024
Q4 		$2.47M Sell
14,603
-171
-1% -$30K 0.74% 37
2024
Q3 		$2.58M Sell
14,774
-1,925
-12% -$322K 0.82% 36
2024
Q2 		$2.68M Sell
16,699
-204
-1% -$32.6K 0.94% 31
2024
Q1 		$2.75M Sell
16,903
-84
-0.5% -$12.9K 1% 32
2023
Q4 		$2.54M Buy
+16,987
New +$2.39M 1.09% 29
2023
Q3 		– Sell
-18,580
Closed -$2.64M – 89
2023
Q2 		$2.64M Sell
18,580
-1,051
-5% -$146K 1.27% 24
2023
Q1 		$2.71M Buy
19,631
+2,285
+13% +$321K 1.4% 22
2022
Q4 		$2.43M Sell
17,346
-3,062
-15% -$422K 1.39% 22
2022
Q3 		$2.52M Sell
20,408
-374
-2% -$50.5K 1.79% 18
2022
Q2 		$2.74M Sell
20,782
-2,980
-13% -$420K 1.98% 17
2022
Q1 		$3.51M Buy
23,762
+1,342
+6% +$196K 2.16% 15
2021
Q4 		$3.3M Buy
+22,420
New +$3.2M 2.19% 13

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Peterson Wealth Services's VTV Position: Q2 2026 in Review

Peterson Wealth Services held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,321 shares worth $288K. The position accounts for 0.06% of the portfolio, ranked #115.

Peterson Wealth Services first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.51M in Q1 2022. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Peterson Wealth Services held 1,321 shares of Vanguard Morningstar Value ETF worth $288K as of Q2 2026.
  • Peterson Wealth Services left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.06% of Peterson Wealth Services's portfolio in Q2 2026, its #115 holding.
  • Peterson Wealth Services first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Peterson Wealth Services's Vanguard Morningstar Value ETF position peaked at $3.51M in Q1 2022.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Peterson Wealth Services's 13F filing for Q2 2026, filed 27 Jul 2026.