Smith & Howard Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Smith & Howard 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 Q1	–	Sell	-500	Closed	-$92.5K	–	102
2025 Q4	$92.5K	Sell	500 -400	-44%	-$75.2K	0.02%	86
2025 Q3	$162K	Buy	+900	New	+$163K	0.04%	82

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

Smith & Howard Wealth Management's VTV Position: Q2 2026 in Review

Smith & Howard Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.44% in Q2 2026, buying an estimated $141K and bringing the position to 152,708 shares worth $33.3M. The position accounts for 6.62% of the portfolio, ranked #4.

Smith & Howard Wealth Management first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Smith & Howard Wealth Management held 152,708 shares of Vanguard Morningstar Value ETF worth $33.3M as of Q2 2026.
Smith & Howard Wealth Management bought 674 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $141K.
Vanguard Morningstar Value ETF made up 6.62% of Smith & Howard Wealth Management's portfolio in Q2 2026, its #4 holding.
Smith & Howard Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.