Powell Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Powell Investment 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 Q2	$212K	Hold	973	–	–	0.07%	122
2026 Q1	$191K	Hold	973	–	–	0.07%	134
2025 Q4	$186K	Hold	973	–	–	0.06%	133
2025 Q3	$182K	Hold	973	–	–	0.06%	139
2025 Q2	$173K	Buy	+973	New	+$164K	0.06%	130
2025 Q1	–	Sell	-973	Closed	-$165K	–	160
2024 Q4	$165K	Hold	973	–	–	0.08%	127
2024 Q3	$170K	Hold	973	–	–	0.08%	121
2024 Q2	$157K	Buy	+973	New	+$156K	0.08%	121
2022 Q3	–	Sell	-500	Closed	-$66K	–	140
2022 Q2	$66K	Buy	+500	New	+$70.5K	0.04%	124

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Powell Investment Advisors's VTV Position: Q2 2026 in Review

Powell Investment Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 973 shares worth $212K. The position accounts for 0.07% of the portfolio, ranked #122.

Powell Investment Advisors first reported a position in VTV in Q2 2022 and has held it in 9 quarters since. 1,425 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Powell Investment Advisors held 973 shares of Vanguard Morningstar Value ETF worth $212K as of Q2 2026.
Powell Investment Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.07% of Powell Investment Advisors's portfolio in Q2 2026, its #122 holding.
Powell Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 9 quarters since.
1,425 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Powell Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.