Private Client Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Private Client Services’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	$868K	Sell	3,982 -75	-2%	-$15.7K	0.23%	87
2026 Q1	$796K	Buy	4,057 +33	+0.8%	+$6.61K	0.24%	76
2025 Q4	$769K	Buy	4,024 +52	+1%	+$9.78K	0.24%	78
2025 Q3	$741K	Sell	3,972 -966	-20%	-$175K	0.25%	75
2025 Q2	$873K	Sell	4,938 -1,084	-18%	-$183K	0.34%	74
2025 Q1	$1.04M	Buy	6,022 +41	+0.7%	+$7.15K	0.51%	50
2024 Q4	$1.01M	Hold	5,981	–	–	0.54%	51
2024 Q3	$1.04M	Buy	5,981 +13	+0.2%	+$2.18K	0.56%	49
2024 Q2	$957K	Buy	5,968 +6	+0.1%	+$959	0.6%	46
2024 Q1	$971K	Hold	5,962	–	–	0.65%	47
2023 Q4	$891K	Buy	+5,962	New	+$839K	0.73%	35

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

Private Client Services's VTV Position: Q2 2026 in Review

Private Client Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, selling an estimated $15.7K and leaving 3,982 shares worth $868K. The position accounts for 0.23% of the portfolio, ranked #87.

Private Client Services first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.04M in Q3 2024. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Private Client Services held 3,982 shares of Vanguard Morningstar Value ETF worth $868K as of Q2 2026.
Private Client Services sold 75 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.7K.
Vanguard Morningstar Value ETF made up 0.23% of Private Client Services's portfolio in Q2 2026, its #87 holding.
Private Client Services first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Private Client Services's Vanguard Morningstar Value ETF position peaked at $1.04M in Q3 2024.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.