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

Selective 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	$1.38M	Hold	6,331	–	–	0.36%	39
2026 Q1	$1.29M	Buy	6,331 +53	+0.8%	+$10.6K	0.38%	38
2025 Q4	$1.25M	Buy	6,278 +9	+0.1%	+$1.69K	0.39%	34
2025 Q3	$1.17M	Buy	6,269 +3,653	+140%	+$661K	0.38%	34
2025 Q2	$466K	Sell	2,616 -3,696	-59%	-$624K	0.17%	62
2025 Q1	$1.02M	Buy	6,312 +22	+0.3%	+$3.84K	0.44%	33
2024 Q4	$1.07M	Buy	6,290 +341	+6%	+$59.8K	0.44%	34
2024 Q3	$1.03M	Hold	5,949	–	–	0.43%	34
2024 Q2	$955K	Buy	5,949 +176	+3%	+$28.1K	0.42%	36
2024 Q1	$917K	Buy	+5,773	New	+$890K	0.4%	37
2023 Q3	–	Sell	-1,671	Closed	-$236K	–	113
2023 Q2	$236K	Buy	+1,671	New	+$232K	0.12%	99
2022 Q4	$235K	Buy	1,661 +83	+5%	+$11.4K	0.12%	107
2022 Q3	$195K	Buy	1,578 +1	+0.1%	+$135	0.08%	130
2022 Q2	$208K	Buy	1,577 +973	+161%	+$137K	0.07%	138
2022 Q1	$89K	Buy	604 +1	+0.2%	+$146	0.03%	222
2021 Q4	$89K	Buy	603 +1	+0.2%	+$143	0.04%	208
2021 Q3	$81K	Buy	602 +1	+0.2%	+$139	0.04%	207
2021 Q2	$83K	Sell	601 -7	-1%	-$962	0.07%	134
2021 Q1	$80K	Buy	608 +1	+0.2%	+$125	0.07%	97
2020 Q4	$72K	Buy	607 +2	+0.3%	+$225	0.05%	94
2020 Q3	$63K	Buy	605 +1	+0.2%	+$105	0.05%	88
2020 Q2	$60K	Buy	604 +1	+0.2%	+$98	0.05%	95
2020 Q1	$53K	Hold	603	–	–	0.08%	59
2019 Q4	$72K	Buy	603 +1	+0.2%	+$115	0.09%	59
2019 Q3	$68K	Buy	+602	New	+$66.6K	0.09%	66

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

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

Selective Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 6,331 shares worth $1.38M. The position accounts for 0.36% of the portfolio, ranked #39.

Selective Wealth Management first reported a position in VTV in Q3 2019 and has held it in 25 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Selective Wealth Management held 6,331 shares of Vanguard Morningstar Value ETF worth $1.38M as of Q2 2026.
Selective Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.36% of Selective Wealth Management's portfolio in Q2 2026, its #39 holding.
Selective Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 25 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Selective Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.