Secure Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Secure Asset 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	$406K	Sell	1,865 -76	-4%	-$15.9K	0.06%	215
2026 Q1	$381K	Buy	1,941 +667	+52%	+$134K	0.06%	211
2025 Q4	$243K	Sell	1,274 -35	-3%	-$6.58K	0.04%	298
2025 Q3	$245K	Buy	1,309 +52	+4%	+$9.41K	0.04%	273
2025 Q2	$222K	Sell	1,257 -66	-5%	-$11.1K	0.04%	294
2025 Q1	$228K	Buy	1,323 +57	+5%	+$9.94K	0.05%	275
2024 Q4	$214K	Sell	1,266 -63	-5%	-$11.1K	0.03%	298
2024 Q3	$232K	Buy	1,329 +8	+0.6%	+$1.34K	0.04%	276
2024 Q2	$212K	Buy	+1,321	New	+$211K	0.04%	262
2023 Q4	–	Sell	-1,884	Closed	-$260K	–	248
2023 Q3	$260K	Buy	+1,884	New	+$270K	0.08%	183
2022 Q2	–	Sell	-5,036	Closed	-$744K	–	224
2022 Q1	$744K	Buy	5,036 +1,396	+38%	+$204K	0.34%	59
2021 Q4	$535K	Buy	3,640 +606	+20%	+$86.5K	0.22%	82
2021 Q3	$411K	Buy	3,034 +1,350	+80%	+$188K	0.2%	89
2021 Q2	$232K	Buy	+1,684	New	+$231K	0.12%	164

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

Secure Asset Management's VTV Position: Q2 2026 in Review

Secure Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.9% in Q2 2026, selling an estimated $15.9K and leaving 1,865 shares worth $406K. The position accounts for 0.06% of the portfolio, ranked #215.

Secure Asset Management first reported a position in VTV in Q2 2021 and has held it in 14 quarters since. The position peaked at $744K in Q1 2022. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Secure Asset Management held 1,865 shares of Vanguard Morningstar Value ETF worth $406K as of Q2 2026.
Secure Asset Management sold 76 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.9K.
Vanguard Morningstar Value ETF made up 0.06% of Secure Asset Management's portfolio in Q2 2026, its #215 holding.
Secure Asset Management first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 14 quarters since.
Secure Asset Management's Vanguard Morningstar Value ETF position peaked at $744K in Q1 2022.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.