PWM
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Proathlete Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Proathlete Wealth 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 		$37.3K Hold
171
– – 0.01% 130
2026
Q1 		$33.5K Hold
171
– – 0.01% 129
2025
Q4 		$32.7K Hold
171
– – 0.01% 133
2025
Q3 		$31.9K Sell
171
-227
-57% -$41.1K 0.01% 126
2025
Q2 		$70.3K Hold
398
– – 0.02% 108
2025
Q1 		$68.8K Buy
+398
New +$69.4K 0.03% 109

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

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

Proathlete Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 171 shares worth $37.3K. The position accounts for 0.01% of the portfolio, ranked #130.

Proathlete Wealth Management first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $70.3K in Q2 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Proathlete Wealth Management held 171 shares of Vanguard Morningstar Value ETF worth $37.3K as of Q2 2026.
  • Proathlete Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of Proathlete Wealth Management's portfolio in Q2 2026, its #130 holding.
  • Proathlete Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Proathlete Wealth Management's Vanguard Morningstar Value ETF position peaked at $70.3K in Q2 2025.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Proathlete Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.