Presilium Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Presilium Private Wealth’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	$87.3M	Buy	400,678 +17,695	+5%	+$3.7M	13.4%	1
2026 Q1	$75.1M	Buy	382,983 +3,390	+0.9%	+$679K	13.25%	1
2025 Q4	$72.5M	Buy	379,593 +7,220	+2%	+$1.36M	13.24%	1
2025 Q3	$69.4M	Buy	372,373 +9,967	+3%	+$1.8M	13.19%	1
2025 Q2	$64.1M	Buy	362,406 +27,431	+8%	+$4.63M	13.11%	1
2025 Q1	$57.9M	Buy	334,975 +33,313	+11%	+$5.81M	12.96%	1
2024 Q4	$51.1M	Buy	301,662 +7,207	+2%	+$1.26M	11.74%	2
2024 Q3	$51.4M	Buy	294,455 +3,988	+1%	+$668K	11.84%	1
2024 Q2	$46.6M	Buy	290,467 +9,741	+3%	+$1.56M	11.77%	2
2024 Q1	$45.7M	Buy	280,726 +8,870	+3%	+$1.37M	12.13%	1
2023 Q4	$40.6M	Sell	271,856 -6,045	-2%	-$850K	11.57%	2
2023 Q3	$38.3M	Buy	277,901 +32,545	+13%	+$4.66M	12.2%	1
2023 Q2	$34.9M	Buy	245,356 +27,603	+13%	+$3.83M	11.95%	1
2023 Q1	$30.1M	Buy	217,753 +16,622	+8%	+$2.33M	11.61%	2
2022 Q4	$28.2M	Buy	+201,131	New	+$27.7M	11.85%	1

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

Presilium Private Wealth's VTV Position: Q2 2026 in Review

Presilium Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 4.6% in Q2 2026, buying an estimated $3.7M and bringing the position to 400,678 shares worth $87.3M. The position accounts for 13.4% of the portfolio, ranked #1.

Presilium Private Wealth first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Presilium Private Wealth held 400,678 shares of Vanguard Morningstar Value ETF worth $87.3M as of Q2 2026.
Presilium Private Wealth bought 17,695 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.7M.
Vanguard Morningstar Value ETF made up 13.4% of Presilium Private Wealth's portfolio in Q2 2026, its #1 holding.
Presilium Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Presilium Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.