SWA
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Sax Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sax 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 		$16.6M Buy
84,536
+36,327
+75% +$7.59M 0.67% 28
2026
Q1 		$9.21M Sell
48,209
-48
-0.1% -$9.61K 0.45% 37
2025
Q4 		$9.22M Buy
48,257
+19,483
+68% +$3.66M 0.43% 39
2025
Q3 		$5.37M Sell
28,774
-958
-3% -$173K 0.29% 58
2025
Q2 		$5.25M Sell
29,732
-1,905
-6% -$322K 0.32% 52
2025
Q1 		$5.47M Buy
31,637
+529
+2% +$92.3K 0.39% 43
2024
Q4 		$5.27M Sell
31,108
-5,717
-16% -$1M 0.41% 40
2024
Q3 		$6.43M Sell
36,825
-614
-2% -$103K 0.57% 27
2024
Q2 		$6.01M Sell
37,439
-463
-1% -$74K 0.57% 28
2024
Q1 		$6.17M Sell
37,902
-517
-1% -$79.7K 0.72% 22
2023
Q4 		$5.74M Sell
38,419
-8,403
-18% -$1.18M 0.94% 26
2023
Q3 		$6.46M Sell
46,822
-809
-2% -$116K 1.27% 20
2023
Q2 		$6.77M Sell
47,631
-6,000
-11% -$833K 1.35% 20
2023
Q1 		$7.41M Sell
53,631
-640
-1% -$89.8K 1.61% 17
2022
Q4 		$7.62M Sell
54,271
-1,048
-2% -$144K 1.76% 14
2022
Q3 		$6.83M Buy
55,319
+4,062
+8% +$549K 1.76% 15
2022
Q2 		$6.76M Buy
51,257
+571
+1% +$80.5K 1.72% 15
2022
Q1 		$7.49M Sell
50,686
-7,154
-12% -$1.04M 1.81% 14
2021
Q4 		$8.51M Sell
57,840
-1,226
-2% -$175K 1.77% 13
2021
Q3 		$8M Buy
59,066
+2,098
+4% +$292K 1.9% 12
2021
Q2 		$7.83M Buy
56,968
+3,231
+6% +$444K 2.69% 8
2021
Q1 		$7.06M Buy
53,737
+3,443
+7% +$432K 2.58% 7
2020
Q4 		$5.98M Buy
+50,294
New +$5.65M 2.75% 8

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sax Wealth Advisors's VTV Position: Q2 2026 in Review

Sax Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 75% in Q2 2026, buying an estimated $7.59M and bringing the position to 84,536 shares worth $16.6M. The position accounts for 0.67% of the portfolio, ranked #28.

Sax Wealth Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sax Wealth Advisors held 84,536 shares of Vanguard Morningstar Value ETF worth $16.6M as of Q2 2026.
  • Sax Wealth Advisors bought 36,327 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.59M.
  • Vanguard Morningstar Value ETF made up 0.67% of Sax Wealth Advisors's portfolio in Q2 2026, its #28 holding.
  • Sax Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.