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

Private Wealth Asset Management’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	$3.25M	Sell	14,906 -750	-5%	-$157K	0.31%	61
2026 Q1	$3.07M	Sell	15,656 -1,095	-7%	-$219K	0.33%	58
2025 Q4	$3.2M	Sell	16,751 -7,695	-31%	-$1.45M	0.35%	53
2025 Q3	$4.56M	Sell	24,446 -1,460	-6%	-$264K	0.54%	39
2025 Q2	$4.58M	Sell	25,906 -1,124	-4%	-$190K	0.61%	31
2025 Q1	$4.67M	Buy	+27,030	New	+$4.71M	0.67%	30

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 Wealth Asset Management's VTV Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.8% in Q2 2026, selling an estimated $157K and leaving 14,906 shares worth $3.25M. The position accounts for 0.31% of the portfolio, ranked #61.

Private Wealth Asset Management first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.67M in Q1 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Private Wealth Asset Management held 14,906 shares of Vanguard Morningstar Value ETF worth $3.25M as of Q2 2026.
Private Wealth Asset Management sold 750 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $157K.
Vanguard Morningstar Value ETF made up 0.31% of Private Wealth Asset Management's portfolio in Q2 2026, its #61 holding.
Private Wealth Asset Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Vanguard Morningstar Value ETF position peaked at $4.67M in Q1 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.