Strategies Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Strategies Wealth Advisors’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	$158M	Sell	726,738 -15,382	-2%	-$3.21M	14.17%	2
2026 Q1	$146M	Buy	742,120 +14,152	+2%	+$2.83M	14.63%	2
2025 Q4	$139M	Buy	727,968 +32,333	+5%	+$6.08M	13.93%	2
2025 Q3	$130M	Buy	695,635 +7,895	+1%	+$1.43M	13.49%	2
2025 Q2	$122M	Sell	687,740 -1,377	-0.2%	-$233K	13.27%	2
2025 Q1	$119M	Buy	689,117 +26,924	+4%	+$4.7M	14.54%	2
2024 Q4	$117M	Buy	662,193 +69,627	+12%	+$12.2M	14.58%	2
2024 Q3	$103M	Buy	592,566 +32,681	+6%	+$5.47M	13.83%	2
2024 Q2	$89.8M	Buy	559,885 +87,874	+19%	+$14M	13.08%	2
2024 Q1	$76.9M	Buy	472,011 +30,614	+7%	+$4.72M	11.83%	2
2023 Q4	$66M	Buy	441,397 +24,820	+6%	+$3.49M	11.27%	2
2023 Q3	$57.5M	Buy	416,577 +25,050	+6%	+$3.59M	11.29%	2
2023 Q2	$55.6M	Buy	391,527 +20,254	+5%	+$2.81M	11.37%	2
2023 Q1	$51.3M	Buy	371,273 +26,889	+8%	+$3.77M	11.28%	2
2022 Q4	$48.3M	Buy	+344,384	New	+$47.4M	11.91%	2
2022 Q2	$38M	Sell	287,848 -37	-0%	-$5.22K	10.89%	2
2022 Q1	$42.5M	Buy	287,885 +31,837	+12%	+$4.65M	11.38%	2
2021 Q4	$37.7M	Buy	+256,048	New	+$36.6M	10.57%	2

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

Strategies Wealth Advisors's VTV Position: Q2 2026 in Review

Strategies Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q2 2026, selling an estimated $3.21M and leaving 726,738 shares worth $158M. The position accounts for 14.17% of the portfolio, ranked #2.

Strategies Wealth Advisors first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Strategies Wealth Advisors held 726,738 shares of Vanguard Morningstar Value ETF worth $158M as of Q2 2026.
Strategies Wealth Advisors sold 15,382 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.21M.
Vanguard Morningstar Value ETF made up 14.17% of Strategies Wealth Advisors's portfolio in Q2 2026, its #2 holding.
Strategies Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.