Portside Wealth Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Portside Wealth Group’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	$323K	Buy	+1,484	New	+$310K	0.04%	389
2026 Q1	–	Sell	-4,189	Closed	-$800K	–	525
2025 Q4	$800K	Buy	4,189 +2,808	+203%	+$528K	0.11%	195
2025 Q3	$258K	Hold	1,381	–	–	0.04%	416
2025 Q2	$244K	Sell	1,381 -118	-8%	-$19.9K	0.04%	398
2025 Q1	$259K	Sell	1,499 -2,910	-66%	-$507K	0.04%	368
2024 Q4	$746K	Buy	+4,409	New	+$774K	0.12%	175
2024 Q1	–	Sell	-4,779	Closed	-$714K	–	392
2023 Q4	$714K	Buy	4,779 +3,013	+171%	+$424K	0.13%	170
2023 Q3	$245K	Buy	+1,766	New	+$253K	0.05%	282

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

Portside Wealth Group's VTV Position: Q2 2026 in Review

Portside Wealth Group opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 1,484 shares worth $323K. The stake represents 0.04% of the portfolio and ranks #389 among its holdings. This is a return to the name: Portside Wealth Group previously reported a position in VTV as recently as Q4 2025.

Portside Wealth Group first reported a position in VTV in Q3 2023 and has held it in 8 quarters since. The position peaked at $800K in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Portside Wealth Group held 1,484 shares of Vanguard Morningstar Value ETF worth $323K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Portside Wealth Group position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of Portside Wealth Group's portfolio in Q2 2026, its #389 holding.
Portside Wealth Group first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 8 quarters since.
Portside Wealth Group's Vanguard Morningstar Value ETF position peaked at $800K in Q4 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.