Schaper Benz & Wise Investment Counsel’s Vanguard Morningstar Value ETF VTV Stock Holding History

Schaper Benz & Wise Investment Counsel’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	$650K	Buy	+2,981	New	+$622K	0.04%	122

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's VTV Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 2,981 shares worth $650K. The stake represents 0.04% of the portfolio and ranks #122 among its holdings.

1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Schaper Benz & Wise Investment Counsel held 2,981 shares of Vanguard Morningstar Value ETF worth $650K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Schaper Benz & Wise Investment Counsel position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #122 holding.
1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.