Phoenix Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Phoenix Wealth Advisors’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	$229K	Hold	1,050	–	–	0.08%	120
2026 Q1	$206K	Buy	+1,050	New	+$210K	0.08%	122
2021 Q4	–	Sell	-1,011	Closed	-$137K	–	351
2021 Q3	$137K	Hold	1,011	–	–	0.1%	134
2021 Q2	$139K	Buy	1,011 +406	+67%	+$55.8K	0.1%	138
2021 Q1	$80K	Hold	605	–	–	0.06%	163
2020 Q4	$72K	Buy	+605	New	+$68K	0.05%	167

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

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

Phoenix Wealth Advisors's VTV Position: Q2 2026 in Review

Phoenix Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,050 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #120.

Phoenix Wealth Advisors first reported a position in VTV in Q4 2020 and has held it in 6 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Phoenix Wealth Advisors held 1,050 shares of Vanguard Morningstar Value ETF worth $229K as of Q2 2026.
Phoenix Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.08% of Phoenix Wealth Advisors's portfolio in Q2 2026, its #120 holding.
Phoenix Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 6 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.