Selective Wealth Management
VTV icon

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
Q3 		$1.39M Sell
6,254
-77
-1% -$17.1K 0.32% 41
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

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Selective Wealth Management's VTV Position: Q3 2026 in Review

Selective Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q3 2026, selling an estimated $17.1K and leaving 6,254 shares worth $1.39M. The position accounts for 0.32% of the portfolio, ranked #41.

Selective Wealth Management first reported a position in VTV in Q3 2019 and has held it in 26 quarters since. 1,341 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Selective Wealth Management held 6,254 shares of Vanguard Morningstar Value ETF worth $1.39M as of Q3 2026.
  • Selective Wealth Management sold 77 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $17.1K.
  • Vanguard Morningstar Value ETF made up 0.32% of Selective Wealth Management's portfolio in Q3 2026, its #41 holding.
  • Selective Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 26 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Selective Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.