Straight Path Wealth Management
VTV icon

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

Straight Path 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
Q3 		$333K Hold
1,541
– – 0.07% 104
2026
Q2 		$336K Buy
1,541
+1
+0.1% +$209 0.08% 93
2026
Q1 		$302K Hold
1,540
– – 0.08% 94
2025
Q4 		$294K Buy
+1,540
New +$290K 0.08% 97

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Straight Path Wealth Management's VTV Position: Q3 2026 in Review

Straight Path Wealth Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 1,541 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #104.

Straight Path Wealth Management first reported a position in VTV in Q4 2025 and has held it in 4 quarters since. The position peaked at $336K in Q2 2026. 1,401 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Straight Path Wealth Management held 1,541 shares of Vanguard Morningstar Value ETF worth $333K as of Q3 2026.
  • Straight Path Wealth Management left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.07% of Straight Path Wealth Management's portfolio in Q3 2026, its #104 holding.
  • Straight Path Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 4 quarters since.
  • Straight Path Wealth Management's Vanguard Morningstar Value ETF position peaked at $336K in Q2 2026.
  • 1,401 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.