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Pettyjohn Wood & White’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pettyjohn Wood & White’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
Q1 		$244K Buy
1,246
+6
+0.5% +$1.2K 0.04% 194
2025
Q4 		$237K Sell
1,240
-99
-7% -$18.6K 0.04% 195
2025
Q3 		$250K Buy
1,339
+6
+0.5% +$1.09K 0.04% 179
2025
Q2 		$236K Hold
1,333
– – 0.04% 181
2025
Q1 		$230K Buy
1,333
+31
+2% +$5.41K 0.04% 172
2024
Q4 		$220K Buy
1,302
+6
+0.5% +$1.05K 0.04% 189
2024
Q3 		$226K Buy
1,296
+12
+0.9% +$2.01K 0.04% 187
2024
Q2 		$206K Hold
1,284
– – 0.04% 189
2024
Q1 		$209K Sell
1,284
-81
-6% -$12.5K 0.04% 182
2023
Q4 		$204K Sell
1,365
-783
-36% -$110K 0.04% 178
2023
Q3 		$296K Buy
+2,148
New +$308K 0.07% 151
2022
Q4 		– Sell
-1,621
Closed -$200K – 173
2022
Q3 		$200K Buy
1,621
+10
+0.6% +$1.35K 0.05% 163
2022
Q2 		$212K Buy
1,611
+8
+0.5% +$1.13K 0.05% 161
2022
Q1 		$237K Buy
1,603
+7
+0.4% +$1.02K 0.05% 149
2021
Q4 		$235K Sell
1,596
-93
-6% -$13.3K 0.05% 156
2021
Q3 		$229K Buy
1,689
+9
+0.5% +$1.25K 0.05% 149
2021
Q2 		$231K Buy
1,680
+7
+0.4% +$962 0.05% 150
2021
Q1 		$220K Buy
+1,673
New +$210K 0.05% 149

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Pettyjohn Wood & White's VTV Position: Q1 2026 in Review

Pettyjohn Wood & White increased its Vanguard Morningstar Value ETF (VTV) stake by 0.48% in Q1 2026, buying an estimated $1.2K and bringing the position to 1,246 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #194.

Pettyjohn Wood & White first reported a position in VTV in Q1 2021 and has held it in 18 quarters since. The position peaked at $296K in Q3 2023. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Pettyjohn Wood & White held 1,246 shares of Vanguard Morningstar Value ETF worth $244K as of Q1 2026.
  • Pettyjohn Wood & White bought 6 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $1.2K.
  • Vanguard Morningstar Value ETF made up 0.04% of Pettyjohn Wood & White's portfolio in Q1 2026, its #194 holding.
  • Pettyjohn Wood & White first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 18 quarters since.
  • Pettyjohn Wood & White's Vanguard Morningstar Value ETF position peaked at $296K in Q3 2023.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Pettyjohn Wood & White's 13F filing for Q1 2026, filed 15 May 2026.