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Serenus Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Serenus Wealth Advisors’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 		$1.16M Hold
5,342
– – 0.2% 24
2026
Q1 		$1.05M Sell
5,342
-17
-0.3% -$3.4K 0.21% 24
2025
Q4 		$1.02M Buy
5,359
+17
+0.3% +$3.2K 0.2% 25
2025
Q3 		$996K Sell
5,342
-71
-1% -$12.9K 0.17% 26
2025
Q2 		$957K Buy
5,413
+3,972
+276% +$671K 0.16% 26
2025
Q1 		$249K Hold
1,441
– – 0.04% 51
2024
Q4 		$244K Buy
+1,441
New +$253K 0.04% 50

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Serenus Wealth Advisors's VTV Position: Q2 2026 in Review

Serenus Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 5,342 shares worth $1.16M. The position accounts for 0.2% of the portfolio, ranked #24.

Serenus Wealth Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Serenus Wealth Advisors held 5,342 shares of Vanguard Morningstar Value ETF worth $1.16M as of Q2 2026.
  • Serenus Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.2% of Serenus Wealth Advisors's portfolio in Q2 2026, its #24 holding.
  • Serenus Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Serenus Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.