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PlanWiser Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

PlanWiser Financial’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 		$4.03M Sell
19,931
-12,684
-39% -$2.54M 2.92% 11
2025
Q4 		$6.47M Sell
32,615
-901
-3% -$169K 4.84% 5
2025
Q3 		$6.2M Sell
33,516
-2,353
-7% -$426K 4.92% 3
2025
Q2 		$6.45M Buy
35,869
+3,317
+10% +$560K 5.5% 5
2025
Q1 		$5.46M Buy
+32,552
New +$5.68M 4.94% 5

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

PlanWiser Financial's VTV Position: Q1 2026 in Review

PlanWiser Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 39% in Q1 2026, selling an estimated $2.54M and leaving 19,931 shares worth $4.03M. The position accounts for 2.92% of the portfolio, ranked #11.

PlanWiser Financial first reported a position in VTV in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.47M in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • PlanWiser Financial held 19,931 shares of Vanguard Morningstar Value ETF worth $4.03M as of Q1 2026.
  • PlanWiser Financial sold 12,684 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $2.54M.
  • Vanguard Morningstar Value ETF made up 2.92% of PlanWiser Financial's portfolio in Q1 2026, its #11 holding.
  • PlanWiser Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 5 quarters since.
  • PlanWiser Financial's Vanguard Morningstar Value ETF position peaked at $6.47M in Q4 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on PlanWiser Financial's 13F filing for Q1 2026, filed 12 May 2026.