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

Smith Salley 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	$1.01M	Buy	4,633 +2,904	+168%	+$606K	0.04%	156
2026 Q1	$339K	Sell	1,729 -261	-13%	-$52.3K	0.02%	216
2025 Q4	$380K	Buy	1,990 +595	+43%	+$112K	0.02%	206
2025 Q3	$260K	Buy	1,395 +21	+2%	+$3.8K	0.01%	237
2025 Q2	$243K	Hold	1,374	–	–	0.01%	238
2025 Q1	$237K	Sell	1,374 -246	-15%	-$42.9K	0.02%	222
2024 Q4	$274K	Sell	1,620 -37	-2%	-$6.49K	0.02%	214
2024 Q3	$289K	Buy	+1,657	New	+$277K	0.02%	209
2024 Q2	–	Sell	-1,382	Closed	-$225K	–	231
2024 Q1	$225K	Buy	+1,382	New	+$213K	0.02%	211

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 22.9% 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 Salley Wealth Management's VTV Position: Q2 2026 in Review

Smith Salley Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 168% in Q2 2026, buying an estimated $606K and bringing the position to 4,633 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #156.

Smith Salley Wealth Management first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Smith Salley Wealth Management held 4,633 shares of Vanguard Morningstar Value ETF worth $1.01M as of Q2 2026.
Smith Salley Wealth Management bought 2,904 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $606K.
Vanguard Morningstar Value ETF made up 0.04% of Smith Salley Wealth Management's portfolio in Q2 2026, its #156 holding.
Smith Salley Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 9 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.