Simplicity Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Simplicity Wealth’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	$4.4M	Buy	20,184 +3,229	+19%	+$674K	0.15%	145
2026 Q1	$3.33M	Buy	16,955 +642	+4%	+$129K	0.19%	118
2025 Q4	$3.12M	Buy	16,313 +3,150	+24%	+$593K	0.19%	123
2025 Q3	$2.45M	Buy	13,163 +5,587	+74%	+$1.01M	0.14%	160
2025 Q2	$1.34M	Sell	7,576 -9,211	-55%	-$1.56M	0.06%	273
2025 Q1	$2.9M	Buy	16,787 +12,533	+295%	+$2.19M	0.23%	108
2024 Q4	$720K	Sell	4,254 -1,271	-23%	-$223K	0.15%	119
2024 Q3	$964K	Sell	5,525 -563,538	-99%	-$94.4M	0.09%	199
2024 Q2	$91.3M	Buy	569,063 +5,150	+0.9%	+$823K	2.06%	7
2024 Q1	$91.8M	Buy	+563,913	New	+$86.9M	2.19%	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

Simplicity Wealth's VTV Position: Q2 2026 in Review

Simplicity Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 19% in Q2 2026, buying an estimated $674K and bringing the position to 20,184 shares worth $4.4M. The position accounts for 0.15% of the portfolio, ranked #145.

Simplicity Wealth first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $91.8M in Q1 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Simplicity Wealth held 20,184 shares of Vanguard Morningstar Value ETF worth $4.4M as of Q2 2026.
Simplicity Wealth bought 3,229 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $674K.
Vanguard Morningstar Value ETF made up 0.15% of Simplicity Wealth's portfolio in Q2 2026, its #145 holding.
Simplicity Wealth first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
Simplicity Wealth's Vanguard Morningstar Value ETF position peaked at $91.8M in Q1 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.