Philip James Wealth Mangement’s Vanguard Morningstar Value ETF VTV Stock Holding History

Philip James Wealth Mangement’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	–	Sell	-1,206	Closed	-$230K	–	173
2025 Q4	$230K	Hold	1,206	–	–	0.03%	165
2025 Q3	$225K	Sell	1,206 -990	-45%	-$179K	0.03%	167
2025 Q2	$388K	Hold	2,196	–	–	0.05%	121
2025 Q1	$379K	Sell	2,196 -303	-12%	-$52.8K	0.05%	117
2024 Q4	$423K	Buy	2,499 +11	+0.4%	+$1.93K	0.05%	115
2024 Q3	$434K	Buy	2,488 +177	+8%	+$29.6K	0.05%	107
2024 Q2	$371K	Hold	2,311	–	–	0.25%	40
2024 Q1	$376K	Sell	2,311 -89	-4%	-$13.7K	0.27%	43
2023 Q4	$359K	Buy	+2,400	New	+$338K	0.28%	44

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 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Philip James Wealth Mangement's VTV Position: Q1 2026 in Review

Philip James Wealth Mangement sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 1,206 shares — an estimated $230K sold.

Philip James Wealth Mangement first reported a position in VTV in Q4 2023 and held it in 9 quarters. The position peaked at $434K in Q3 2024. 2,710 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Philip James Wealth Mangement reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Philip James Wealth Mangement sold 1,206 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $230K.
Philip James Wealth Mangement first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and held it in 9 quarters.
Philip James Wealth Mangement's Vanguard Morningstar Value ETF position peaked at $434K in Q3 2024.
2,710 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.