PSI Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

PSI 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	$309K	Sell	1,417 -357	-20%	-$74.5K	0.07%	119
2026 Q1	$348K	Buy	+1,774	New	+$355K	0.08%	114
2025 Q4	–	Sell	-1,972	Closed	-$368K	–	141
2025 Q3	$368K	Sell	1,972 -22	-1%	-$3.98K	0.09%	94
2025 Q2	$352K	Buy	1,994 +445	+29%	+$75.2K	0.17%	73
2025 Q1	$268K	Buy	1,549 +404	+35%	+$70.5K	0.09%	103
2024 Q4	$194K	Buy	1,145 +376	+49%	+$66K	0.06%	124
2024 Q3	$134K	Buy	769 +367	+91%	+$61.4K	0.04%	155
2024 Q2	$64.5K	Buy	+402	New	+$64.3K	0.02%	226
2023 Q2	–	Sell	-62	Closed	-$8.56K	–	888
2023 Q1	$8.56K	Buy	+62	New	+$8.7K	﹤0.01%	458
2022 Q1	–	Sell	-98	Closed	-$14K	–	806
2021 Q4	$14K	Hold	98	–	–	0.01%	460
2021 Q3	$13K	Buy	+98	New	+$13.6K	0.01%	459
2020 Q1	–	Sell	-453	Closed	-$54K	–	594
2019 Q4	$54K	Buy	+453	New	+$52.3K	0.03%	254

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

PSI Advisors's VTV Position: Q2 2026 in Review

PSI Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q2 2026, selling an estimated $74.5K and leaving 1,417 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #119.

PSI Advisors first reported a position in VTV in Q4 2019 and has held it in 12 quarters since. The position peaked at $368K in Q3 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

PSI Advisors held 1,417 shares of Vanguard Morningstar Value ETF worth $309K as of Q2 2026.
PSI Advisors sold 357 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $74.5K.
Vanguard Morningstar Value ETF made up 0.07% of PSI Advisors's portfolio in Q2 2026, its #119 holding.
PSI Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 12 quarters since.
PSI Advisors's Vanguard Morningstar Value ETF position peaked at $368K in Q3 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.