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

Private 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	$302K	Hold	1,387	–	–	0.07%	84
2026 Q1	$272K	Sell	1,387 -483	-26%	-$96.7K	0.07%	74
2025 Q4	$357K	Buy	1,870 +421	+29%	+$79.2K	0.1%	68
2025 Q3	$270K	Sell	1,449 -35	-2%	-$6.34K	0.07%	75
2025 Q2	$262K	Hold	1,484	–	–	0.09%	71
2025 Q1	$256K	Hold	1,484	–	–	0.09%	68
2024 Q4	$251K	Sell	1,484 -7	-0.5%	-$1.23K	0.1%	71
2024 Q3	$260K	Sell	1,491 -806	-35%	-$135K	0.1%	64
2024 Q2	$368K	Buy	2,297 +1,518	+195%	+$243K	0.16%	53
2024 Q1	$127K	Hold	779	–	–	0.06%	85
2023 Q4	$116K	Buy	+779	New	+$110K	0.06%	88

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 Management Group's VTV Position: Q2 2026 in Review

Private Wealth Management Group held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,387 shares worth $302K. The position accounts for 0.07% of the portfolio, ranked #84.

Private Wealth Management Group first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $368K in Q2 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Private Wealth Management Group held 1,387 shares of Vanguard Morningstar Value ETF worth $302K as of Q2 2026.
Private Wealth Management Group left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.07% of Private Wealth Management Group's portfolio in Q2 2026, its #84 holding.
Private Wealth Management Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Vanguard Morningstar Value ETF position peaked at $368K in Q2 2024.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.