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

Prestige Wealth Management 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 		$11.9M Buy
54,640
+459
+0.8% +$95.8K 2.16% 9
2026
Q1 		$10.6M Buy
54,181
+1,558
+3% +$312K 2.09% 11
2025
Q4 		$10.1M Buy
52,623
+639
+1% +$120K 1.92% 12
2025
Q3 		$9.74M Sell
51,984
-1,263
-2% -$229K 1.88% 12
2025
Q2 		$9.46M Buy
53,247
+2,641
+5% +$446K 1.93% 12
2025
Q1 		$8.74M Buy
50,606
+9,679
+24% +$1.69M 1.87% 12
2024
Q4 		$6.93M Buy
40,927
+264
+0.6% +$46.3K 1.44% 16
2024
Q3 		$7.1M Sell
40,663
-259
-0.6% -$43.4K 1.47% 14
2024
Q2 		$6.61M Sell
40,922
-206
-0.5% -$32.9K 1.43% 16
2024
Q1 		$6.7M Buy
41,128
+41,098
+136,993% +$6.34M 1.44% 16
2023
Q4 		$4.49K Hold
30
– – ﹤0.01% 609
2023
Q3 		$4.14K Hold
30
– – ﹤0.01% 610
2023
Q2 		$4.26K Hold
30
– – ﹤0.01% 629
2023
Q1 		$4.14K Hold
30
– – ﹤0.01% 622
2022
Q4 		$4.21K Hold
30
– – ﹤0.01% 657
2022
Q3 		$4K Hold
30
– – ﹤0.01% 629
2022
Q2 		$4K Hold
30
– – ﹤0.01% 659
2022
Q1 		$4K Hold
30
– – ﹤0.01% 687
2021
Q4 		$4K Sell
30
-1
-3% -$143 ﹤0.01% 702
2021
Q3 		$4K Hold
31
– – ﹤0.01% 703
2021
Q2 		$4K Hold
31
– – ﹤0.01% 703
2021
Q1 		$4K Hold
31
– – ﹤0.01% 694
2020
Q4 		$4K Sell
31
-52
-63% -$5.85K ﹤0.01% 657
2020
Q3 		$9K Buy
83
+81
+4,050% +$8.49K ﹤0.01% 461
2020
Q2 		$0 Sell
2
-92
-98% -$9.03K ﹤0.01% 970
2020
Q1 		$8K Hold
94
– – ﹤0.01% 425
2019
Q4 		$11K Buy
94
+2
+2% +$231 0.01% 343
2019
Q3 		$10K Hold
92
– – 0.01% 345
2019
Q2 		$10K Hold
92
– – 0.01% 332
2019
Q1 		$10K Hold
92
– – 0.01% 338
2018
Q4 		$9K Buy
+92
New +$9.68K 0.01% 464

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prestige Wealth Management Group's VTV Position: Q2 2026 in Review

Prestige Wealth Management Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.85% in Q2 2026, buying an estimated $95.8K and bringing the position to 54,640 shares worth $11.9M. The position accounts for 2.16% of the portfolio, ranked #9.

Prestige Wealth Management Group first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Prestige Wealth Management Group held 54,640 shares of Vanguard Morningstar Value ETF worth $11.9M as of Q2 2026.
  • Prestige Wealth Management Group bought 459 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $95.8K.
  • Vanguard Morningstar Value ETF made up 2.16% of Prestige Wealth Management Group's portfolio in Q2 2026, its #9 holding.
  • Prestige Wealth Management Group first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.