PTM Wealth Management
VTV icon

PTM Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

PTM Wealth Management’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
Q3 		$335K Buy
1,528
+7
+0.5% +$1.56K 0.14% 45
2026
Q2 		$336K Buy
1,521
+7
+0.5% +$1.46K 0.15% 44
2026
Q1 		$299K Buy
1,514
+9
+0.6% +$1.8K 0.16% 44
2025
Q4 		$293K Sell
1,505
-99
-6% -$18.6K 0.17% 44
2025
Q3 		$301K Buy
1,604
+4
+0.3% +$724 0.18% 40
2025
Q2 		$287K Buy
1,600
+5
+0.3% +$845 0.19% 38
2025
Q1 		$245K Buy
+1,595
New +$278K 0.26% 33

Other funds holding VTV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

PTM Wealth Management's VTV Position: Q3 2026 in Review

PTM Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.46% in Q3 2026, buying an estimated $1.56K and bringing the position to 1,528 shares worth $335K. The position accounts for 0.14% of the portfolio, ranked #45.

PTM Wealth Management first reported a position in VTV in Q1 2025 and has held it in 7 quarters since. The position peaked at $336K in Q2 2026. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • PTM Wealth Management held 1,528 shares of Vanguard Morningstar Value ETF worth $335K as of Q3 2026.
  • PTM Wealth Management bought 7 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $1.56K.
  • Vanguard Morningstar Value ETF made up 0.14% of PTM Wealth Management's portfolio in Q3 2026, its #45 holding.
  • PTM Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 7 quarters since.
  • PTM Wealth Management's Vanguard Morningstar Value ETF position peaked at $336K in Q2 2026.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.