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The Wealth Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

The Wealth Group’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 		$564K Buy
2,586
+148
+6% +$30.9K 0.11% 55
2026
Q1 		$478K Sell
2,438
-4
-0.2% -$801 0.11% 55
2025
Q4 		$466K Buy
2,442
+182
+8% +$34.2K 0.1% 57
2025
Q3 		$421K Buy
2,260
+13
+0.6% +$2.35K 0.1% 56
2025
Q2 		$397K Sell
2,247
-20
-0.9% -$3.38K 0.1% 54
2025
Q1 		$392K Buy
2,267
+22
+1% +$3.84K 0.11% 45
2024
Q4 		$380K Sell
2,245
-134
-6% -$23.5K 0.11% 42
2024
Q3 		$415K Buy
2,379
+12
+0.5% +$2.01K 0.12% 40
2024
Q2 		$380K Hold
2,367
– – 0.11% 41
2024
Q1 		$382K Hold
2,367
– – 0.12% 42
2023
Q4 		$360K Buy
+2,367
New +$333K 0.12% 41

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

The Wealth Group's VTV Position: Q2 2026 in Review

The Wealth Group increased its Vanguard Morningstar Value ETF (VTV) stake by 6.1% in Q2 2026, buying an estimated $30.9K and bringing the position to 2,586 shares worth $564K. The position accounts for 0.11% of the portfolio, ranked #55.

The Wealth Group first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • The Wealth Group held 2,586 shares of Vanguard Morningstar Value ETF worth $564K as of Q2 2026.
  • The Wealth Group bought 148 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $30.9K.
  • Vanguard Morningstar Value ETF made up 0.11% of The Wealth Group's portfolio in Q2 2026, its #55 holding.
  • The Wealth Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on The Wealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.