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

Spire 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 		$24.1M Sell
110,697
-2,669
-2% -$557K 0.73% 29
2026
Q1 		$22.2M Sell
113,366
-1,401
-1% -$281K 0.76% 27
2025
Q4 		$21.9M Sell
114,767
-2,620
-2% -$493K 0.73% 27
2025
Q3 		$21.9M Sell
117,387
-2,026
-2% -$367K 0.75% 26
2025
Q2 		$21.1M Sell
119,413
-1,790
-1% -$302K 0.76% 26
2025
Q1 		$20.9M Buy
121,203
+1,296
+1% +$226K 0.67% 32
2024
Q4 		$20.3M Buy
119,907
+1,651
+1% +$290K 0.63% 31
2024
Q3 		$20.6M Buy
118,256
+1,696
+1% +$284K 0.7% 30
2024
Q2 		$18.7M Sell
116,560
-251
-0.2% -$40.1K 0.66% 31
2024
Q1 		$19M Sell
116,811
-1,776
-1% -$274K 0.35% 66
2023
Q4 		$17.7M Sell
118,587
-3,941
-3% -$554K 0.58% 34
2023
Q3 		$16.9M Buy
122,528
+1,326
+1% +$190K 0.64% 30
2023
Q2 		$17.2M Sell
121,202
-838
-0.7% -$116K 0.64% 28
2023
Q1 		$16.9M Buy
122,040
+856
+0.7% +$120K 0.66% 28
2022
Q4 		$17M Sell
121,184
-39
-0% -$5.37K 0.96% 22
2022
Q3 		$15M Sell
121,223
-8,100
-6% -$1.09M 0.91% 24
2022
Q2 		$17.1M Sell
129,323
-4,807
-4% -$678K 0.7% 26
2022
Q1 		$19.8M Sell
134,130
-3,488
-3% -$509K 0.53% 37
2021
Q4 		$20.2M Buy
137,618
+7,590
+6% +$1.08M 0.45% 50
2021
Q3 		$17.6M Sell
130,028
-2,763
-2% -$385K 0.47% 51
2021
Q2 		$18.3M Sell
132,791
-5,902
-4% -$811K 0.49% 43
2021
Q1 		$18.2M Buy
+138,693
New +$17.4M 0.49% 43

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

Spire Wealth Management's VTV Position: Q2 2026 in Review

Spire Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2026, selling an estimated $557K and leaving 110,697 shares worth $24.1M. The position accounts for 0.73% of the portfolio, ranked #29.

Spire Wealth Management first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Spire Wealth Management held 110,697 shares of Vanguard Morningstar Value ETF worth $24.1M as of Q2 2026.
  • Spire Wealth Management sold 2,669 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $557K.
  • Vanguard Morningstar Value ETF made up 0.73% of Spire Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Spire Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.