Schwallier Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Schwallier 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
2026 Q2	$15.8M	Sell	72,415 -30,183	-29%	-$6.3M	9.97%	1
2026 Q1	$20.1M	Sell	102,598 -3,044	-3%	-$609K	14.7%	2
2025 Q4	$21.1M	Sell	105,642 -5,879	-5%	-$1.11M	13.48%	2
2025 Q3	$20.8M	Sell	111,521 -6,585	-6%	-$1.19M	12.98%	3
2025 Q2	$20.9M	Buy	118,106 +17,966	+18%	+$3.03M	12.76%	2
2025 Q1	$17.3M	Buy	100,140 +22,730	+29%	+$3.96M	12.77%	2
2024 Q4	$13.1M	Sell	77,410 -1,387	-2%	-$243K	9.97%	3
2024 Q3	$13.8M	Buy	78,797 +4,681	+6%	+$784K	9.84%	3
2024 Q2	$11.9M	Sell	74,116 -44	-0.1%	-$7.03K	9.66%	3
2024 Q1	$12.1M	Buy	74,160 +18,404	+33%	+$2.84M	9.73%	3
2023 Q4	$8.34M	Buy	+55,756	New	+$7.84M	6.91%	6

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

Schwallier Wealth Management's VTV Position: Q2 2026 in Review

Schwallier Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 29% in Q2 2026, selling an estimated $6.3M and leaving 72,415 shares worth $15.8M. The position accounts for 9.97% of the portfolio, ranked #1.

Schwallier Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.1M in Q4 2025. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Schwallier Wealth Management held 72,415 shares of Vanguard Morningstar Value ETF worth $15.8M as of Q2 2026.
Schwallier Wealth Management sold 30,183 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.3M.
Vanguard Morningstar Value ETF made up 9.97% of Schwallier Wealth Management's portfolio in Q2 2026, its #1 holding.
Schwallier Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Schwallier Wealth Management's Vanguard Morningstar Value ETF position peaked at $21.1M in Q4 2025.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.