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Portus Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Portus Wealth Advisors’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
Q3 		$7.99M Sell
36,987
-346
-0.9% -$76.9K 6.57% 4
2026
Q2 		$8.14M Buy
37,333
+1,170
+3% +$244K 6.7% 4
2026
Q1 		$7.1M Buy
36,163
+17,619
+95% +$3.53M 6.68% 4
2025
Q4 		$3.54M Buy
18,544
+633
+4% +$119K 3.34% 5
2025
Q3 		$3.34M Buy
+17,911
New +$3.24M 3.33% 6

Other funds holding VTV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Portus Wealth Advisors's VTV Position: Q3 2026 in Review

Portus Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.93% in Q3 2026, selling an estimated $76.9K and leaving 36,987 shares worth $7.99M. The position accounts for 6.57% of the portfolio, ranked #4.

Portus Wealth Advisors first reported a position in VTV in Q3 2025 and has held it in 5 quarters since. The position peaked at $8.14M in Q2 2026. 239 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Portus Wealth Advisors held 36,987 shares of Vanguard Morningstar Value ETF worth $7.99M as of Q3 2026.
  • Portus Wealth Advisors sold 346 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $76.9K.
  • Vanguard Morningstar Value ETF made up 6.57% of Portus Wealth Advisors's portfolio in Q3 2026, its #4 holding.
  • Portus Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 5 quarters since.
  • Portus Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $8.14M in Q2 2026.
  • 239 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Portus Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.