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

Pines 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	$686K	Sell	3,147 -362	-10%	-$75.6K	0.2%	112
2026 Q1	$688K	Sell	3,509 -50	-1%	-$10K	0.22%	108
2025 Q4	$680K	Sell	3,559 -18	-0.5%	-$3.39K	0.22%	104
2025 Q3	$667K	Sell	3,577 -28	-0.8%	-$5.07K	0.22%	102
2025 Q2	$648K	Buy	3,605 +1,066	+42%	+$180K	0.23%	106
2025 Q1	$390K	Sell	2,539 -148	-6%	-$25.8K	0.18%	127
2024 Q4	$451K	Buy	+2,687	New	+$472K	0.2%	125

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

Pines Wealth Management's VTV Position: Q2 2026 in Review

Pines Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, selling an estimated $75.6K and leaving 3,147 shares worth $686K. The position accounts for 0.2% of the portfolio, ranked #112.

Pines Wealth Management first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $688K in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Pines Wealth Management held 3,147 shares of Vanguard Morningstar Value ETF worth $686K as of Q2 2026.
Pines Wealth Management sold 362 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $75.6K.
Vanguard Morningstar Value ETF made up 0.2% of Pines Wealth Management's portfolio in Q2 2026, its #112 holding.
Pines Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Pines Wealth Management's Vanguard Morningstar Value ETF position peaked at $688K in Q1 2026.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Pines Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.