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

Quadrant Private 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 Q2	–	Sell	-3,671	Closed	-$720K	–	303
2026 Q1	$720K	Buy	3,671 +2,167	+144%	+$434K	0.11%	149
2025 Q4	$287K	Buy	1,504 +1	+0.1%	+$188	0.05%	221
2025 Q3	$282K	Sell	1,503 -685	-31%	-$124K	0.05%	211
2025 Q2	$389K	Buy	+2,188	New	+$370K	0.08%	169
2024 Q2	–	Sell	-1,263	Closed	-$206K	–	265
2024 Q1	$206K	Buy	+1,263	New	+$195K	0.05%	223
2023 Q3	–	Sell	-1,694	Closed	-$241K	–	250
2023 Q2	$241K	Hold	1,694	–	–	0.07%	212
2023 Q1	$234K	Sell	1,694 -365	-18%	-$51.2K	0.07%	212
2022 Q4	$289K	Buy	+2,059	New	+$284K	0.1%	181
2022 Q2	$214K	Buy	+1,622	New	+$229K	0.09%	185
2019 Q3	–	Sell	-1,862	Closed	-$206K	–	102
2019 Q2	$207K	Buy	+1,862	New	+$203K	0.19%	98

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

Quadrant Private Wealth Management's VTV Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 3,671 shares — an estimated $720K sold.

Quadrant Private Wealth Management first reported a position in VTV in Q2 2019 and held it in 10 quarters. The position peaked at $720K in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Quadrant Private Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Private Wealth Management sold 3,671 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $720K.
Quadrant Private Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 10 quarters.
Quadrant Private Wealth Management's Vanguard Morningstar Value ETF position peaked at $720K in Q1 2026.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.