Provenance Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Provenance Wealth Advisors’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	$29.9K	Hold	137	–	–	﹤0.01%	264
2026 Q1	$26.9K	Hold	137	–	–	﹤0.01%	248
2025 Q4	$26.2K	Hold	137	–	–	﹤0.01%	243
2025 Q3	$25.5K	Buy	+137	New	+$24.8K	﹤0.01%	263
2025 Q2	–	Sell	-237	Closed	-$40.9K	–	547
2025 Q1	$40.9K	Hold	237	–	–	0.01%	232
2024 Q4	$40.1K	Hold	237	–	–	0.01%	230
2024 Q3	$41.4K	Hold	237	–	–	0.01%	246
2024 Q2	$38K	Sell	237 -111	-32%	-$17.7K	0.01%	222
2024 Q1	$56.7K	Buy	+348	New	+$53.6K	0.01%	218

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 22.96% 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

Provenance Wealth Advisors's VTV Position: Q2 2026 in Review

Provenance Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 137 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Provenance Wealth Advisors first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. The position peaked at $56.7K in Q1 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Provenance Wealth Advisors held 137 shares of Vanguard Morningstar Value ETF worth $29.9K as of Q2 2026.
Provenance Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #264 holding.
Provenance Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 9 quarters since.
Provenance Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $56.7K in Q1 2024.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.