Plan A Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Plan A Wealth’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 Q1	–	Sell	-2,401	Closed	-$459K	–	191
2025 Q4	$459K	Buy	2,401 +768	+47%	+$144K	0.22%	80
2025 Q3	$305K	Sell	1,633 -36	-2%	-$6.52K	0.16%	114
2025 Q2	$295K	Sell	1,669 -454	-21%	-$76.7K	0.17%	111
2025 Q1	$367K	Sell	2,123 -1,510	-42%	-$263K	0.28%	58
2024 Q4	$615K	Buy	+3,633	New	+$638K	0.56%	41

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Plan A Wealth's VTV Position: Q1 2026 in Review

Plan A Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 2,401 shares — an estimated $459K sold.

Plan A Wealth first reported a position in VTV in Q4 2024 and held it in 5 quarters. The position peaked at $615K in Q4 2024. 2,710 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Plan A Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Plan A Wealth sold 2,401 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $459K.
Plan A Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and held it in 5 quarters.
Plan A Wealth's Vanguard Morningstar Value ETF position peaked at $615K in Q4 2024.
2,710 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Plan A Wealth's 13F filing for Q1 2026, filed 15 May 2026.