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Traphagen Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Traphagen Investment 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 		$652K Buy
2,994
+214
+8% +$44.7K 0.05% 117
2026
Q1 		$545K Buy
2,780
+118
+4% +$23.6K 0.04% 119
2025
Q4 		$508K Buy
2,662
+1
+0% +$188 0.04% 123
2025
Q3 		$496K Sell
2,661
-339
-11% -$61.4K 0.04% 121
2025
Q2 		$530K Sell
3,000
-1
-0% -$169 0.05% 115
2025
Q1 		$518K Sell
3,001
-494
-14% -$86.1K 0.05% 110
2024
Q4 		$592K Buy
3,495
+566
+19% +$99.3K 0.06% 103
2024
Q3 		$511K Sell
2,929
-174
-6% -$29.1K 0.05% 107
2024
Q2 		$498K Hold
3,103
– – 0.05% 103
2024
Q1 		$505K Buy
3,103
+2
+0.1% +$308 0.05% 103
2023
Q4 		$464K Buy
3,101
+428
+16% +$60.2K 0.05% 106
2023
Q3 		$369K Buy
2,673
+3
+0.1% +$430 0.05% 105
2023
Q2 		$379K Buy
+2,670
New +$371K 0.05% 109

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Traphagen Investment Advisors's VTV Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 7.7% in Q2 2026, buying an estimated $44.7K and bringing the position to 2,994 shares worth $652K. The position accounts for 0.05% of the portfolio, ranked #117.

Traphagen Investment Advisors first reported a position in VTV in Q2 2023 and has held it in 13 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Traphagen Investment Advisors held 2,994 shares of Vanguard Morningstar Value ETF worth $652K as of Q2 2026.
  • Traphagen Investment Advisors bought 214 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $44.7K.
  • Vanguard Morningstar Value ETF made up 0.05% of Traphagen Investment Advisors's portfolio in Q2 2026, its #117 holding.
  • Traphagen Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.