PKS Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

PKS Advisory Services’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	$1.14M	Buy	5,229 +2,398	+85%	+$501K	0.18%	120
2026 Q1	$516K	Sell	2,831 -129	-4%	-$25.8K	0.12%	161
2025 Q4	$565K	Sell	2,960 -2,218	-43%	-$417K	0.13%	143
2025 Q3	$967K	Sell	5,178 -64	-1%	-$11.6K	0.2%	90
2025 Q2	$930K	Sell	5,242 -27	-0.5%	-$4.56K	0.23%	89
2025 Q1	$898K	Buy	5,269 +2,060	+64%	+$359K	0.25%	83
2024 Q4	$543K	Buy	+3,209	New	+$563K	0.14%	132

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

PKS Advisory Services's VTV Position: Q2 2026 in Review

PKS Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 85% in Q2 2026, buying an estimated $501K and bringing the position to 5,229 shares worth $1.14M. The position accounts for 0.18% of the portfolio, ranked #120.

PKS Advisory Services first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

PKS Advisory Services held 5,229 shares of Vanguard Morningstar Value ETF worth $1.14M as of Q2 2026.
PKS Advisory Services bought 2,398 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $501K.
Vanguard Morningstar Value ETF made up 0.18% of PKS Advisory Services's portfolio in Q2 2026, its #120 holding.
PKS Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.