Pictet North America Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pictet North America 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	$465K	Hold	2,133	–	–	0.04%	115
2026 Q1	$418K	Hold	2,133	–	–	0.04%	122
2025 Q4	$407K	Hold	2,133	–	–	0.04%	124
2025 Q3	$398K	Hold	2,133	–	–	0.04%	117
2025 Q2	$377K	Hold	2,133	–	–	0.04%	117
2025 Q1	$368K	Hold	2,133	–	–	0.04%	117
2024 Q4	$361K	Hold	2,133	–	–	0.03%	122
2024 Q3	$372K	Hold	2,133	–	–	0.04%	121
2024 Q2	$342K	Hold	2,133	–	–	0.04%	117
2024 Q1	$347K	Hold	2,133	–	–	0.04%	125
2023 Q4	$319K	Hold	2,133	–	–	0.04%	117
2023 Q3	$294K	Hold	2,133	–	–	0.04%	115
2023 Q2	$303K	Buy	2,133 +374	+21%	+$51.9K	0.04%	114
2023 Q1	$243K	Buy	+1,759	New	+$247K	0.04%	117

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

Pictet North America Advisors's VTV Position: Q2 2026 in Review

Pictet North America Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,133 shares worth $465K. The position accounts for 0.04% of the portfolio, ranked #115.

Pictet North America Advisors first reported a position in VTV in Q1 2023 and has held it in 14 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pictet North America Advisors held 2,133 shares of Vanguard Morningstar Value ETF worth $465K as of Q2 2026.
Pictet North America Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of Pictet North America Advisors's portfolio in Q2 2026, its #115 holding.
Pictet North America Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 14 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.