Plancorp LLC’s Vanguard Morningstar Value ETF VTV Stock Holding History

Plancorp LLC’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	$1.03M	Sell	4,717 -8,056	-63%	-$1.68M	0.03%	188
2026 Q1	$2.57M	Sell	12,773 -258	-2%	-$51.7K	0.07%	96
2025 Q4	$2.49M	Sell	13,031 -206	-2%	-$38.7K	0.08%	95
2025 Q3	$2.47M	Sell	13,237 -2,394	-15%	-$433K	0.08%	100
2025 Q2	$2.76M	Buy	15,631 +462	+3%	+$78K	0.1%	91
2025 Q1	$2.62M	Buy	15,169 +281	+2%	+$49K	0.1%	85
2024 Q4	$2.52M	Buy	14,888 +142	+1%	+$24.9K	0.1%	73
2024 Q3	$2.57M	Buy	14,746 +179	+1%	+$30K	0.11%	72
2024 Q2	$2.34M	Buy	14,567 +436	+3%	+$69.7K	0.1%	75
2024 Q1	$2.3M	Buy	14,131 +1,609	+13%	+$248K	0.1%	74
2023 Q4	$1.87M	Buy	12,522 +104	+0.8%	+$14.6K	0.09%	81
2023 Q3	$1.71M	Buy	12,418 +78	+0.6%	+$11.2K	0.09%	81
2023 Q2	$1.75M	Sell	12,340 -293	-2%	-$40.7K	0.09%	77
2023 Q1	$1.74M	Buy	12,633 +40	+0.3%	+$5.61K	0.1%	76
2022 Q4	$1.77M	Sell	12,593 -241	-2%	-$33.2K	0.1%	71
2022 Q3	$1.58M	Buy	12,834 +67	+0.5%	+$9.06K	0.11%	70
2022 Q2	$1.68M	Hold	12,767	–	–	0.11%	69
2022 Q1	$1.89M	Buy	12,767 +308	+2%	+$44.9K	0.12%	67
2021 Q4	$1.83M	Buy	12,459 +61	+0.5%	+$8.71K	0.12%	73
2021 Q3	$1.68M	Buy	12,398 +262	+2%	+$36.5K	0.12%	67
2021 Q2	$1.67M	Buy	12,136 +150	+1%	+$20.6K	0.13%	60
2021 Q1	$1.58M	Sell	11,986 -607	-5%	-$76.1K	0.35%	54
2020 Q4	$1.5M	Buy	12,593 +3,859	+44%	+$434K	0.37%	52
2020 Q3	$913K	Sell	8,734 -5,134	-37%	-$538K	0.28%	68
2020 Q2	$1.38M	Sell	13,868 -460	-3%	-$45.1K	0.42%	49
2020 Q1	$1.28M	Sell	14,328 -456	-3%	-$50K	0.49%	45
2019 Q4	$1.77M	Buy	14,784 +1,556	+12%	+$180K	0.54%	41
2019 Q3	$1.48M	Buy	13,228 +559	+4%	+$61.8K	0.56%	38
2019 Q2	$1.41M	Hold	12,669	–	–	0.56%	39
2019 Q1	$1.36M	Buy	12,669 +1,890	+18%	+$199K	0.52%	46
2018 Q4	$1.06M	Sell	10,779 -75	-0.7%	-$7.89K	0.48%	49
2018 Q3	$1.2M	Buy	10,854 +77	+0.7%	+$8.41K	0.47%	47
2018 Q2	$1.12M	Hold	10,777	–	–	0.45%	49
2018 Q1	$1.11M	Sell	10,777 -75	-0.7%	-$8.05K	0.36%	50
2017 Q4	$1.15M	Buy	10,852 +226	+2%	+$23.3K	0.38%	50
2017 Q3	$1.06M	Buy	10,626 +593	+6%	+$58K	0.31%	52
2017 Q2	$968K	Buy	10,033 +75	+0.8%	+$7.18K	0.29%	57
2017 Q1	$949K	Sell	9,958 -11	-0.1%	-$1.05K	0.28%	57
2016 Q4	$927K	Buy	+9,969	New	+$893K	0.26%	56
2014 Q3	–	Sell	-5,280	Closed	-$427K	–	113
2014 Q2	$427K	Buy	+5,280	New	+$418K	0.38%	45

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

Plancorp LLC's VTV Position: Q2 2026 in Review

Plancorp LLC reduced its Vanguard Morningstar Value ETF (VTV) stake by 63% in Q2 2026, selling an estimated $1.68M and leaving 4,717 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #188.

Plancorp LLC first reported a position in VTV in Q2 2014 and has held it in 40 quarters since. The position peaked at $2.76M in Q2 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Plancorp LLC held 4,717 shares of Vanguard Morningstar Value ETF worth $1.03M as of Q2 2026.
Plancorp LLC sold 8,056 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.68M.
Vanguard Morningstar Value ETF made up 0.03% of Plancorp LLC's portfolio in Q2 2026, its #188 holding.
Plancorp LLC first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 40 quarters since.
Plancorp LLC's Vanguard Morningstar Value ETF position peaked at $2.76M in Q2 2025.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.