San Luis Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

San Luis Wealth Advisors’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	$596K	Sell	2,734 -241	-8%	-$50.3K	0.09%	128
2026 Q1	$584K	Sell	2,975 -552	-16%	-$111K	0.1%	114
2025 Q4	$674K	Sell	3,527 -42	-1%	-$7.9K	0.11%	113
2025 Q3	$666K	Buy	+3,569	New	+$646K	0.12%	108

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

San Luis Wealth Advisors's VTV Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.1% in Q2 2026, selling an estimated $50.3K and leaving 2,734 shares worth $596K. The position accounts for 0.09% of the portfolio, ranked #128.

San Luis Wealth Advisors first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. The position peaked at $674K in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

San Luis Wealth Advisors held 2,734 shares of Vanguard Morningstar Value ETF worth $596K as of Q2 2026.
San Luis Wealth Advisors sold 241 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $50.3K.
Vanguard Morningstar Value ETF made up 0.09% of San Luis Wealth Advisors's portfolio in Q2 2026, its #128 holding.
San Luis Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
San Luis Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $674K in Q4 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.