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Petix & Botte Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Petix & Botte Financial’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 		$1.24M Buy
5,712
+2,439
+75% +$509K 0.25% 60
2026
Q1 		$1.28M Sell
3,273
-1,689
-34% -$338K 0.29% 52
2025
Q4 		$948K Buy
4,962
+188
+4% +$35.4K 0.22% 62
2025
Q3 		$890K Sell
4,774
-120
-2% -$21.7K 0.21% 63
2025
Q2 		$865K Sell
4,894
-1,172
-19% -$198K 0.21% 61
2025
Q1 		$1.05M Buy
6,066
+92
+2% +$16K 0.28% 57
2024
Q4 		$1.01M Sell
5,974
-24
-0.4% -$4.21K 0.27% 58
2024
Q3 		$1.05M Buy
5,998
+8
+0.1% +$1.34K 0.28% 49
2024
Q2 		$961K Sell
5,990
-104,330
-95% -$16.7M 0.27% 48
2024
Q1 		$18M Buy
110,320
+104,226
+1,710% +$16.1M 4.46% 2
2023
Q4 		$911K Buy
6,094
+68
+1% +$9.57K 0.27% 47
2023
Q3 		$831K Hold
6,026
– – 0.26% 48
2023
Q2 		$856K Buy
6,026
+3,013
+100% +$418K 0.27% 48
2023
Q1 		$416K Buy
+3,013
New +$423K 0.28% 51
2022
Q3 		$362K Sell
2,929
-15
-0.5% -$2.03K 0.28% 54
2022
Q2 		$388K Sell
2,944
-2,716
-48% -$383K 0.29% 50
2022
Q1 		$836K Buy
5,660
+2,834
+100% +$414K 0.26% 52
2021
Q4 		$416K Sell
2,826
-4,560
-62% -$651K 0.26% 55
2021
Q3 		$1M Buy
7,386
+3,710
+101% +$517K 0.34% 45
2021
Q2 		$505K Hold
3,676
– – 0.35% 46
2021
Q1 		$483K Hold
3,676
– – 0.36% 49
2020
Q4 		$437K Sell
3,676
-193
-5% -$21.7K 0.33% 52
2020
Q3 		$402K Sell
3,869
-5,614
-59% -$588K 0.32% 55
2020
Q2 		$475K Buy
9,483
+4,788
+102% +$470K 0.39% 44
2020
Q1 		$418K Sell
4,695
-2,505
-35% -$275K 0.41% 44
2019
Q4 		$864K Buy
+7,200
New +$831K 0.68% 36

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

Petix & Botte Financial's VTV Position: Q2 2026 in Review

Petix & Botte Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 75% in Q2 2026, buying an estimated $509K and bringing the position to 5,712 shares worth $1.24M. The position accounts for 0.25% of the portfolio, ranked #60.

Petix & Botte Financial first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $18M in Q1 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Petix & Botte Financial held 5,712 shares of Vanguard Morningstar Value ETF worth $1.24M as of Q2 2026.
  • Petix & Botte Financial bought 2,439 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $509K.
  • Vanguard Morningstar Value ETF made up 0.25% of Petix & Botte Financial's portfolio in Q2 2026, its #60 holding.
  • Petix & Botte Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Petix & Botte Financial's Vanguard Morningstar Value ETF position peaked at $18M in Q1 2024.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.