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

Trace 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	$425K	Hold	1,950	–	–	0.28%	41
2026 Q1	$383K	Hold	1,950	–	–	0.29%	43
2025 Q4	$372K	Hold	1,950	–	–	0.27%	48
2025 Q3	$364K	Hold	1,950	–	–	0.27%	50
2025 Q2	$345K	Hold	1,950	–	–	0.28%	43
2025 Q1	$337K	Hold	1,950	–	–	0.3%	46
2024 Q4	$330K	Buy	+1,950	New	+$342K	0.3%	46

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

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

Trace Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,950 shares worth $425K. The position accounts for 0.28% of the portfolio, ranked #41.

Trace Wealth Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Trace Wealth Advisors held 1,950 shares of Vanguard Morningstar Value ETF worth $425K as of Q2 2026.
Trace Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.28% of Trace Wealth Advisors's portfolio in Q2 2026, its #41 holding.
Trace Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.