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Prosperity Planning’s Vanguard Morningstar Value ETF VTV Stock Holding History

Prosperity Planning’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 		$3.89M Sell
17,856
-296
-2% -$61.8K 0.89% 28
2026
Q1 		$3.56M Sell
18,152
-442
-2% -$88.5K 0.9% 27
2025
Q4 		$3.55M Sell
18,594
-2,821
-13% -$531K 0.93% 27
2025
Q3 		$3.99M Sell
21,415
-642
-3% -$116K 1.08% 24
2025
Q2 		$3.9M Sell
22,057
-171
-0.8% -$28.9K 1.12% 23
2025
Q1 		$3.84M Sell
22,228
-268
-1% -$46.7K 1.2% 22
2024
Q4 		$3.81M Sell
22,496
-551
-2% -$96.7K 1.22% 23
2024
Q3 		$4.02M Sell
23,047
-127
-0.5% -$21.3K 1.27% 19
2024
Q2 		$3.72M Sell
23,174
-839
-3% -$134K 1.27% 17
2024
Q1 		$3.91M Buy
24,013
+84
+0.4% +$12.9K 1.35% 18
2023
Q4 		$3.58M Buy
23,929
+1,041
+5% +$146K 1.34% 19
2023
Q3 		$3.16M Buy
22,888
+403
+2% +$57.7K 1.32% 19
2023
Q2 		$3.2M Sell
22,485
-73
-0.3% -$10.1K 1.32% 20
2023
Q1 		$3.12M Buy
22,558
+1,694
+8% +$238K 1.36% 20
2022
Q4 		$2.9M Hold
20,864
– – 1.43% 19
2022
Q3 		$2.58M Buy
20,864
+12,399
+146% +$1.68M 1.35% 21
2022
Q2 		$1.24M Buy
+8,465
New +$1.19M 0.64% 36
2022
Q1 		– Hold
0
– – – 35
2021
Q4 		– Hold
0
– – – 33
2021
Q3 		– Hold
0
– – – 34
2021
Q2 		– Sell
-8,054
Closed -$1.11M – 33
2021
Q1 		$1.06M Hold
8,054
– – 0.75% 34
2020
Q4 		$958K Buy
+8,054
New +$906K 0.81% 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 Planning's VTV Position: Q2 2026 in Review

Prosperity Planning reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $61.8K and leaving 17,856 shares worth $3.89M. The position accounts for 0.89% of the portfolio, ranked #28.

Prosperity Planning first reported a position in VTV in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.02M in Q3 2024. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Prosperity Planning held 17,856 shares of Vanguard Morningstar Value ETF worth $3.89M as of Q2 2026.
  • Prosperity Planning sold 296 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $61.8K.
  • Vanguard Morningstar Value ETF made up 0.89% of Prosperity Planning's portfolio in Q2 2026, its #28 holding.
  • Prosperity Planning first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 19 quarters since.
  • Prosperity Planning's Vanguard Morningstar Value ETF position peaked at $4.02M in Q3 2024.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Prosperity Planning's 13F filing for Q2 2026, filed 10 Jul 2026.