Ross\Johnson & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ross\Johnson & Associates’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	$18.7K	Hold	86	–	–	0.29%	31
2026 Q1	$16.8K	Buy	86 +1	+1%	+$200	0.3%	28
2025 Q4	$16.3K	Buy	85 +1	+1%	+$188	0.3%	31
2025 Q3	$15.7K	Hold	84	–	–	0.3%	28
2025 Q2	$14.8K	Hold	84	–	–	0.3%	26
2025 Q1	$14.5K	Buy	84 +3	+4%	+$523	0.25%	44
2024 Q4	$13.8K	Buy	+81	New	+$14.2K	0.32%	25

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

Ross\Johnson & Associates's VTV Position: Q2 2026 in Review

Ross\Johnson & Associates held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 86 shares worth $18.7K. The position accounts for 0.29% of the portfolio, ranked #31.

Ross\Johnson & Associates first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Ross\Johnson & Associates held 86 shares of Vanguard Morningstar Value ETF worth $18.7K as of Q2 2026.
Ross\Johnson & Associates left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.29% of Ross\Johnson & Associates's portfolio in Q2 2026, its #31 holding.
Ross\Johnson & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.