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

Steelhead 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	$5.84M	Buy	+29,786	New	+$5.96M	2.96%	8

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Steelhead Wealth Management's VTV Position: Q1 2026 in Review

Steelhead Wealth Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 29,786 shares worth $5.84M. The stake represents 2.96% of the portfolio and ranks #8 among its holdings.

2,702 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Steelhead Wealth Management held 29,786 shares of Vanguard Morningstar Value ETF worth $5.84M as of Q1 2026.
Vanguard Morningstar Value ETF was a new Steelhead Wealth Management position in Q1 2026.
Vanguard Morningstar Value ETF made up 2.96% of Steelhead Wealth Management's portfolio in Q1 2026, its #8 holding.
2,702 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Steelhead Wealth Management's 13F filing for Q1 2026, filed 16 Jun 2026.