T
VTV icon

Transce3nd’s Vanguard Morningstar Value ETF VTV Stock Holding History

Transce3nd’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 		$17.3K Sell
79
-3
-4% -$626 0.15% 78
2026
Q1 		$16.1K Sell
82
-7
-8% -$1.4K 0.14% 81
2025
Q4 		$17.6K Buy
89
+14
+19% +$2.63K 0.14% 82
2025
Q3 		$13.4K Sell
75
-4,385
-98% -$794K 0.12% 62
2025
Q2 		$788K Buy
4,460
+398
+10% +$67.2K 0.33% 53
2025
Q1 		$701K Buy
4,062
+1,180
+41% +$206K 0.31% 54
2024
Q4 		$488K Buy
+2,882
New +$506K 0.17% 104

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

Transce3nd's VTV Position: Q2 2026 in Review

Transce3nd reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.7% in Q2 2026, selling an estimated $626 and leaving 79 shares worth $17.3K. The position accounts for 0.15% of the portfolio, ranked #78.

Transce3nd first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $788K in Q2 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Transce3nd held 79 shares of Vanguard Morningstar Value ETF worth $17.3K as of Q2 2026.
  • Transce3nd sold 3 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $626.
  • Vanguard Morningstar Value ETF made up 0.15% of Transce3nd's portfolio in Q2 2026, its #78 holding.
  • Transce3nd first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's Vanguard Morningstar Value ETF position peaked at $788K in Q2 2025.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.