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Private Wealth Advisors (California)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Private Wealth Advisors (California)’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 		$8.44M Buy
38,747
+1,016
+3% +$212K 2.16% 16
2026
Q1 		$7.4M Sell
37,731
-1,198
-3% -$240K 2.08% 11
2025
Q4 		$7.44M Sell
38,929
-763
-2% -$144K 2.38% 12
2025
Q3 		$7.4M Sell
39,692
-4,162
-9% -$754K 2.49% 11
2025
Q2 		$7.75M Sell
43,854
-1,300
-3% -$220K 2.84% 10
2025
Q1 		$7.8M Sell
45,154
-335
-0.7% -$58.4K 2.82% 7
2024
Q4 		$7.7M Buy
45,489
+54
+0.1% +$9.48K 3.02% 7
2024
Q3 		$7.91M Sell
45,435
-1,021
-2% -$171K 3.03% 8
2024
Q2 		$7.42M Sell
46,456
-179
-0.4% -$28.6K 2.86% 10
2024
Q1 		$7.6M Sell
46,635
-4,781
-9% -$737K 3.09% 11
2023
Q4 		$7.69M Sell
51,416
-2,630
-5% -$370K 3% 12
2023
Q3 		$7.45M Sell
54,046
-1,285
-2% -$184K 3.15% 8
2023
Q2 		$7.86M Sell
55,331
-2,088
-4% -$290K 3.21% 9
2023
Q1 		$7.93M Sell
57,419
-79
-0.1% -$11.1K 3.34% 8
2022
Q4 		$8.07M Sell
57,498
-254
-0.4% -$35K 2.72% 11
2022
Q3 		$7.13M Buy
57,752
+258
+0.4% +$34.9K 3.32% 9
2022
Q2 		$8.08M Sell
57,494
-1,058
-2% -$149K 2.99% 11
2022
Q1 		$8.65M Sell
58,552
-1,444
-2% -$211K 2.76% 12
2021
Q4 		$8.83M Sell
59,996
-14,218
-19% -$2.03M 1.89% 17
2021
Q3 		$10.5M Sell
74,214
-1,336
-2% -$186K 2.51% 12
2021
Q2 		$10.4M Buy
75,550
+1,243
+2% +$171K 3.18% 9
2021
Q1 		$9.77M Sell
74,307
-1,568
-2% -$197K 3.31% 10
2020
Q4 		$9.33M Buy
75,875
+8,785
+13% +$988K 3.22% 10
2020
Q3 		$7.01M Sell
67,090
-2,223
-3% -$233K 3.63% 11
2020
Q2 		$6.9M Sell
69,313
-27,550
-28% -$2.7M 4.81% 7
2020
Q1 		$8.63M Sell
96,863
-17,639
-15% -$1.94M 7.07% 1
2019
Q4 		$13.7M Sell
114,502
-12,454
-10% -$1.44M 7.89% 1
2019
Q3 		$14.2M Sell
126,956
-997
-0.8% -$110K 9.23% 2
2019
Q2 		$13.8M Hold
127,953
– – 9.38% 2
2019
Q1 		$13.8M Buy
127,953
+2,700
+2% +$284K 9.38% 2
2018
Q4 		$12.3M Buy
+125,253
New +$13.2M 9.91% 2

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

Private Wealth Advisors (California)'s VTV Position: Q2 2026 in Review

Private Wealth Advisors (California) increased its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, buying an estimated $212K and bringing the position to 38,747 shares worth $8.44M. The position accounts for 2.16% of the portfolio, ranked #16.

Private Wealth Advisors (California) first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.2M in Q3 2019. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Private Wealth Advisors (California) held 38,747 shares of Vanguard Morningstar Value ETF worth $8.44M as of Q2 2026.
  • Private Wealth Advisors (California) bought 1,016 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $212K.
  • Vanguard Morningstar Value ETF made up 2.16% of Private Wealth Advisors (California)'s portfolio in Q2 2026, its #16 holding.
  • Private Wealth Advisors (California) first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Private Wealth Advisors (California)'s Vanguard Morningstar Value ETF position peaked at $14.2M in Q3 2019.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2026, filed 6 Aug 2026.