Prosperitas Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Prosperitas Financial’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	$14.2M	Buy	65,251 +771	+1%	+$161K	4.55%	4
2026 Q1	$12.7M	Sell	64,480 -4,550	-7%	-$911K	4.71%	2
2025 Q4	$13.2M	Buy	69,030 +475	+0.7%	+$89.3K	5.13%	4
2025 Q3	$12.8M	Buy	68,555 +332	+0.5%	+$60.1K	5.3%	2
2025 Q2	$12.1M	Sell	68,223 -14,570	-18%	-$2.46M	5.67%	3
2025 Q1	$14.3M	Buy	82,793 +59,626	+257%	+$10.4M	7.39%	1
2024 Q4	$3.92M	Buy	23,167 +836	+4%	+$147K	1.98%	16
2024 Q3	$3.9M	Buy	22,331 +831	+4%	+$139K	2.1%	16
2024 Q2	$3.45M	Sell	21,500 -190	-0.9%	-$30.4K	2.1%	16
2024 Q1	$3.53M	Buy	21,690 +1,442	+7%	+$222K	2.26%	16
2023 Q4	$3.03M	Buy	20,248 +119	+0.6%	+$16.7K	2.23%	14
2023 Q3	$2.78M	Buy	+20,129	New	+$2.88M	2.16%	16

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 22.9% 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

Prosperitas Financial's VTV Position: Q2 2026 in Review

Prosperitas Financial increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, buying an estimated $161K and bringing the position to 65,251 shares worth $14.2M. The position accounts for 4.55% of the portfolio, ranked #4.

Prosperitas Financial first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.3M in Q1 2025. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Prosperitas Financial held 65,251 shares of Vanguard Morningstar Value ETF worth $14.2M as of Q2 2026.
Prosperitas Financial bought 771 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $161K.
Vanguard Morningstar Value ETF made up 4.55% of Prosperitas Financial's portfolio in Q2 2026, its #4 holding.
Prosperitas Financial first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
Prosperitas Financial's Vanguard Morningstar Value ETF position peaked at $14.3M in Q1 2025.
2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Prosperitas Financial's 13F filing for Q2 2026, filed 19 Aug 2026.