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Planning Directions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Planning Directions’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 		$2.06M Sell
9,457
-653
-6% -$136K 0.95% 23
2026
Q1 		$1.98M Buy
10,110
+933
+10% +$187K 1% 22
2025
Q4 		$1.75M Buy
9,177
+215
+2% +$40.4K 0.88% 20
2025
Q3 		$1.67M Sell
8,962
-194
-2% -$35.1K 0.87% 20
2025
Q2 		$1.62M Sell
9,156
-3,605
-28% -$609K 0.91% 20
2025
Q1 		$2.2M Buy
12,761
+2,653
+26% +$463K 0.94% 27
2024
Q4 		$1.71M Sell
10,108
-737
-7% -$129K 0.99% 18
2024
Q3 		$1.89M Sell
10,845
-246
-2% -$41.2K 1.13% 17
2024
Q2 		$1.78M Sell
11,091
-302
-3% -$48.3K 1.21% 15
2024
Q1 		$1.86M Sell
11,393
-1,053
-8% -$162K 1.29% 15
2023
Q4 		$1.86M Sell
12,446
-3,247
-21% -$457K 1.33% 14
2023
Q3 		$2.16M Sell
15,693
-1,193
-7% -$171K 1.66% 13
2023
Q2 		$2.4M Sell
16,886
-14,343
-46% -$1.99M 1.75% 12
2023
Q1 		$4.31M Sell
31,229
-106
-0.3% -$14.9K 3.21% 8
2022
Q4 		$4.4M Buy
31,335
+1,856
+6% +$256K 3.36% 8
2022
Q3 		$3.64M Buy
29,479
+5,261
+22% +$711K 2.94% 8
2022
Q2 		$3.19M Buy
24,218
+22,369
+1,210% +$3.16M 2.45% 8
2022
Q1 		$273K Buy
1,849
+20
+1% +$2.92K 0.19% 59
2021
Q4 		$269K Buy
1,829
+11
+0.6% +$1.57K 0.18% 63
2021
Q3 		$246K Sell
1,818
-11
-0.6% -$1.53K 0.18% 60
2021
Q2 		$251K Buy
+1,829
New +$251K 0.18% 59

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Planning Directions's VTV Position: Q2 2026 in Review

Planning Directions reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.5% in Q2 2026, selling an estimated $136K and leaving 9,457 shares worth $2.06M. The position accounts for 0.95% of the portfolio, ranked #23.

Planning Directions first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.4M in Q4 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Planning Directions held 9,457 shares of Vanguard Morningstar Value ETF worth $2.06M as of Q2 2026.
  • Planning Directions sold 653 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $136K.
  • Vanguard Morningstar Value ETF made up 0.95% of Planning Directions's portfolio in Q2 2026, its #23 holding.
  • Planning Directions first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Planning Directions's Vanguard Morningstar Value ETF position peaked at $4.4M in Q4 2022.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.