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

Thrive 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 Q2	$189M	Buy	869,143 +7,419	+0.9%	+$1.55M	24.06%	1
2026 Q1	$169M	Buy	861,724 +29,719	+4%	+$5.95M	25.2%	1
2025 Q4	$159M	Buy	832,005 +30,745	+4%	+$5.78M	23.34%	2
2025 Q3	$149M	Buy	801,260 +26,779	+3%	+$4.85M	22.54%	2
2025 Q2	$137M	Buy	774,481 +23,392	+3%	+$3.95M	22.1%	2
2025 Q1	$130M	Sell	751,089 -16,456	-2%	-$2.87M	24.79%	1
2024 Q4	$130M	Buy	767,545 +17,230	+2%	+$3.02M	23.37%	2
2024 Q3	$131M	Buy	750,315 +22,851	+3%	+$3.83M	24.03%	2
2024 Q2	$117M	Buy	727,464 +31,818	+5%	+$5.09M	22.85%	2
2024 Q1	$113M	Buy	695,646 +39,425	+6%	+$6.08M	23.41%	2
2023 Q4	$98.1M	Buy	656,221 +854	+0.1%	+$120K	21.84%	2
2023 Q3	$90.4M	Buy	655,367 +29,585	+5%	+$4.24M	24.05%	1
2023 Q2	$88.9M	Buy	625,782 +9,553	+2%	+$1.33M	23.03%	2
2023 Q1	$85.1M	Buy	616,229 +24,777	+4%	+$3.48M	21.81%	2
2022 Q4	$83M	Buy	591,452 +103,831	+21%	+$14.3M	23.78%	1
2022 Q3	$60.2M	Buy	487,621 +168,398	+53%	+$22.8M	21.09%	1
2022 Q2	$42.1M	Buy	319,223 +180,260	+130%	+$25.4M	14.68%	2
2022 Q1	$20.5M	Buy	138,963 +31,949	+30%	+$4.66M	6.07%	4
2021 Q4	$15.7M	Buy	+107,014	New	+$15.3M	5.38%	3

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

Thrive Wealth Management's VTV Position: Q2 2026 in Review

Thrive Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.86% in Q2 2026, buying an estimated $1.55M and bringing the position to 869,143 shares worth $189M. The position accounts for 24.06% of the portfolio, ranked #1.

Thrive Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Thrive Wealth Management held 869,143 shares of Vanguard Morningstar Value ETF worth $189M as of Q2 2026.
Thrive Wealth Management bought 7,419 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.55M.
Vanguard Morningstar Value ETF made up 24.06% of Thrive Wealth Management's portfolio in Q2 2026, its #1 holding.
Thrive Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.