Pine Harbor Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Pine Harbor Wealth Management’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	$1.98M	Buy	9,088 +10	+0.1%	+$2.09K	0.53%	23
2026 Q1	$1.78M	Buy	9,078 +1,446	+19%	+$290K	0.53%	23
2025 Q4	$1.46M	Sell	7,632 -305	-4%	-$57.4K	0.45%	27
2025 Q3	$1.48M	Buy	7,937 +598	+8%	+$108K	0.47%	26
2025 Q2	$1.3M	Sell	7,339 -445	-6%	-$75.2K	0.46%	30
2025 Q1	$1.34M	Buy	7,784 +610	+9%	+$106K	0.54%	26
2024 Q4	$1.21M	Sell	7,174 -48	-0.7%	-$8.42K	0.49%	30
2024 Q3	$1.26M	Sell	7,222 -5,277	-42%	-$884K	0.63%	31
2024 Q2	$2M	Buy	12,499 +50	+0.4%	+$7.99K	1.18%	20
2024 Q1	$2.03M	Sell	12,449 -2,198	-15%	-$339K	1.28%	20
2023 Q4	$2.19M	Buy	+14,647	New	+$2.06M	1.67%	15

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

Pine Harbor Wealth Management's VTV Position: Q2 2026 in Review

Pine Harbor Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.11% in Q2 2026, buying an estimated $2.09K and bringing the position to 9,088 shares worth $1.98M. The position accounts for 0.53% of the portfolio, ranked #23.

Pine Harbor Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.19M in Q4 2023. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pine Harbor Wealth Management held 9,088 shares of Vanguard Morningstar Value ETF worth $1.98M as of Q2 2026.
Pine Harbor Wealth Management bought 10 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.09K.
Vanguard Morningstar Value ETF made up 0.53% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #23 holding.
Pine Harbor Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Pine Harbor Wealth Management's Vanguard Morningstar Value ETF position peaked at $2.19M in Q4 2023.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.