Trask Adam Roland’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trask Adam Roland’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 Q1	$3.53K	Buy	+18	New	+$3.6K	﹤0.01%	183

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Trask Adam Roland's VTV Position: Q1 2026 in Review

Trask Adam Roland opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 18 shares worth $3.53K. The stake represents ﹤0.01% of the portfolio and ranks #183 among its holdings.

2,710 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Trask Adam Roland held 18 shares of Vanguard Morningstar Value ETF worth $3.53K as of Q1 2026.
Vanguard Morningstar Value ETF was a new Trask Adam Roland position in Q1 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Trask Adam Roland's portfolio in Q1 2026, its #183 holding.
2,710 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Trask Adam Roland's 13F filing for Q1 2026, filed 15 May 2026.