Planned Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Planned Solutions’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	$783K	Hold	3,592	–	–	0.22%	54
2026 Q1	$705K	Sell	3,592 -46	-1%	-$9.21K	0.23%	52
2025 Q4	$695K	Buy	3,638 +46	+1%	+$8.65K	0.22%	53
2025 Q3	$670K	Hold	3,592	–	–	0.23%	51
2025 Q2	$635K	Hold	3,592	–	–	0.24%	52
2025 Q1	$620K	Buy	3,592 +29	+0.8%	+$5.06K	0.25%	49
2024 Q4	$603K	Hold	3,563	–	–	0.24%	45
2024 Q3	$622K	Hold	3,563	–	–	0.25%	43
2024 Q2	$572K	Hold	3,563	–	–	0.28%	41
2024 Q1	$580K	Hold	3,563	–	–	0.28%	43
2023 Q4	$533K	Hold	3,563	–	–	0.25%	43
2023 Q3	$491K	Hold	3,563	–	–	0.3%	40
2023 Q2	$506K	Hold	3,563	–	–	0.3%	41
2023 Q1	$492K	Hold	3,563	–	–	0.31%	38
2022 Q4	$500K	Hold	3,563	–	–	0.37%	37
2022 Q3	$440K	Hold	3,563	–	–	0.37%	37
2022 Q2	$470K	Buy	3,563 +712	+25%	+$100K	0.44%	36
2022 Q1	$421K	Hold	2,851	–	–	0.29%	38
2021 Q4	$419K	Buy	+2,851	New	+$407K	0.28%	45
2021 Q2	$392K	Hold	2,851	–	–	0.27%	44
2021 Q1	$375K	Hold	2,851	–	–	0.29%	40
2020 Q4	$339K	Hold	2,851	–	–	0.27%	39
2020 Q3	$298K	Buy	+2,851	New	+$299K	0.29%	39

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

Planned Solutions's VTV Position: Q2 2026 in Review

Planned Solutions held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,592 shares worth $783K. The position accounts for 0.22% of the portfolio, ranked #54.

Planned Solutions first reported a position in VTV in Q3 2020 and has held it in 23 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Planned Solutions held 3,592 shares of Vanguard Morningstar Value ETF worth $783K as of Q2 2026.
Planned Solutions left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.22% of Planned Solutions's portfolio in Q2 2026, its #54 holding.
Planned Solutions first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 23 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Planned Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.