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Prosperity Consulting Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Prosperity Consulting 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 		$4.28M Sell
19,623
-62
-0.3% -$12.9K 0.16% 102
2026
Q1 		$3.86M Sell
19,685
-1,265
-6% -$253K 0.17% 95
2025
Q4 		$4M Buy
20,950
+846
+4% +$159K 0.18% 93
2025
Q3 		$3.75M Buy
20,104
+12,206
+155% +$2.21M 0.18% 97
2025
Q2 		$1.4M Sell
7,898
-626
-7% -$106K 0.1% 183
2025
Q1 		$1.47M Sell
8,524
-68
-0.8% -$11.9K 0.11% 175
2024
Q4 		$1.45M Hold
8,592
– – 0.11% 180
2024
Q3 		$1.5M Buy
8,592
+147
+2% +$24.6K 0.12% 181
2024
Q2 		$1.35M Buy
8,445
+226
+3% +$36.1K 0.18% 115
2024
Q1 		$1.34M Buy
8,219
+239
+3% +$36.8K 0.17% 125
2023
Q4 		$1.19M Buy
7,980
+48
+0.6% +$6.75K 0.4% 57
2023
Q3 		$1.09M Buy
7,932
+599
+8% +$85.8K 0.5% 53
2023
Q2 		$1.04M Sell
7,333
-54
-0.7% -$7.5K 0.64% 37
2023
Q1 		$1.02M Sell
7,387
-2,577
-26% -$362K 0.64% 36
2022
Q4 		$1.4M Buy
9,964
+2,668
+37% +$367K 0.93% 31
2022
Q3 		$901K Buy
+7,296
New +$986K 0.74% 32

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

Prosperity Consulting Group's VTV Position: Q2 2026 in Review

Prosperity Consulting Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.31% in Q2 2026, selling an estimated $12.9K and leaving 19,623 shares worth $4.28M. The position accounts for 0.16% of the portfolio, ranked #102.

Prosperity Consulting Group first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Prosperity Consulting Group held 19,623 shares of Vanguard Morningstar Value ETF worth $4.28M as of Q2 2026.
  • Prosperity Consulting Group sold 62 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.9K.
  • Vanguard Morningstar Value ETF made up 0.16% of Prosperity Consulting Group's portfolio in Q2 2026, its #102 holding.
  • Prosperity Consulting Group first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.