QWM
VTV icon

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
2025
Q2 		– Sell
-5
Closed -$864 – 1714
2025
Q1 		$864 Buy
+5
New +$872 ﹤0.01% 512

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 1,508 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.
  • 1,508 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.