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

Quaker 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	$2.4K	Hold	11	–	–	﹤0.01%	424
2026 Q1	$2.16K	Hold	11	–	–	﹤0.01%	411
2025 Q4	$2.1K	Buy	11 +6	+120%	+$1.13K	﹤0.01%	435
2025 Q3	$933	Hold	5	–	–	﹤0.01%	477
2025 Q2	$884	Buy	+5	New	+$845	﹤0.01%	501

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

Quaker Wealth Management's VTV Position: Q2 2026 in Review

Quaker Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 11 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Quaker Wealth Management first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Quaker Wealth Management held 11 shares of Vanguard Morningstar Value ETF worth $2.4K as of Q2 2026.
Quaker Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #424 holding.
Quaker Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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