PWS
VTV icon

Proactive Wealth Strategies’s Vanguard Morningstar Value ETF VTV Stock Holding History

Proactive Wealth Strategies’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 		$1.69M Sell
7,760
-168
-2% -$35.1K 0.27% 89
2026
Q1 		$1.55M Buy
7,928
+6,008
+313% +$1.2M 0.29% 82
2025
Q4 		$367K Buy
1,920
+240
+14% +$45.1K 0.15% 110
2025
Q3 		$313K Buy
1,680
+112
+7% +$20.3K 0.13% 116
2025
Q2 		$277K Sell
1,568
-83
-5% -$14K 0.13% 115
2025
Q1 		$285K Buy
1,651
+110
+7% +$19.2K 0.15% 108
2024
Q4 		$261K Buy
1,541
+152
+11% +$26.7K 0.14% 114
2024
Q3 		$243K Buy
+1,389
New +$233K 0.14% 114

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Proactive Wealth Strategies's VTV Position: Q2 2026 in Review

Proactive Wealth Strategies reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q2 2026, selling an estimated $35.1K and leaving 7,760 shares worth $1.69M. The position accounts for 0.27% of the portfolio, ranked #89.

Proactive Wealth Strategies first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. 2,119 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Proactive Wealth Strategies held 7,760 shares of Vanguard Morningstar Value ETF worth $1.69M as of Q2 2026.
  • Proactive Wealth Strategies sold 168 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $35.1K.
  • Vanguard Morningstar Value ETF made up 0.27% of Proactive Wealth Strategies's portfolio in Q2 2026, its #89 holding.
  • Proactive Wealth Strategies first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Proactive Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.