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 Q2	$4.22M	Sell	19,347 -584	-3%	-$122K	2.93%	8
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 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

PlanWiser Financial's VTV Position: Q2 2026 in Review

PlanWiser Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.9% in Q2 2026, selling an estimated $122K and leaving 19,347 shares worth $4.22M. The position accounts for 2.93% of the portfolio, ranked #8.

PlanWiser Financial first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.47M in Q4 2025. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

PlanWiser Financial held 19,347 shares of Vanguard Morningstar Value ETF worth $4.22M as of Q2 2026.
PlanWiser Financial sold 584 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $122K.
Vanguard Morningstar Value ETF made up 2.93% of PlanWiser Financial's portfolio in Q2 2026, its #8 holding.
PlanWiser Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
PlanWiser Financial's Vanguard Morningstar Value ETF position peaked at $6.47M in Q4 2025.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on PlanWiser Financial's 13F filing for Q2 2026, filed 7 Aug 2026.