The Wealth Group
VTV icon

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
Q3 		$562K Buy
2,588
+2
+0.1% +$444 0.1% 57
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

The Wealth Group's VTV Position: Q3 2026 in Review

The Wealth Group increased its Vanguard Morningstar Value ETF (VTV) stake by 0.08% in Q3 2026, buying an estimated $444 and bringing the position to 2,588 shares worth $562K. The position accounts for 0.1% of the portfolio, ranked #57.

The Wealth Group first reported a position in VTV in Q4 2023 and has held it in 12 quarters since. The position peaked at $564K in Q2 2026. 1,874 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • The Wealth Group held 2,588 shares of Vanguard Morningstar Value ETF worth $562K as of Q3 2026.
  • The Wealth Group bought 2 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $444.
  • Vanguard Morningstar Value ETF made up 0.1% of The Wealth Group's portfolio in Q3 2026, its #57 holding.
  • The Wealth Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
  • The Wealth Group's Vanguard Morningstar Value ETF position peaked at $564K in Q2 2026.
  • 1,874 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.