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Traveka Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Traveka Wealth’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 		$12.8M Sell
58,656
-1,478
-2% -$309K 4.25% 4
2026
Q1 		$11.8M Sell
60,134
-1,989
-3% -$398K 4.5% 3
2025
Q4 		$11.9M Buy
62,123
+788
+1% +$148K 4.83% 3
2025
Q3 		$11.4M Sell
61,335
-4,153
-6% -$752K 5.11% 3
2025
Q2 		$11.6M Sell
65,488
-1,757
-3% -$297K 6.13% 2
2025
Q1 		$11.6M Buy
67,245
+2,049
+3% +$357K 6.51% 2
2024
Q4 		$11M Buy
65,196
+8,852
+16% +$1.55M 6.09% 2
2024
Q3 		$9.84M Buy
56,344
+11,991
+27% +$2.01M 4.99% 4
2024
Q2 		$7.11M Buy
44,353
+7,220
+19% +$1.15M 3.47% 5
2024
Q1 		$6.05M Buy
37,133
+3,445
+10% +$531K 2.8% 6
2023
Q4 		$5.04M Buy
+33,688
New +$4.74M 2.53% 9

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Traveka Wealth's VTV Position: Q2 2026 in Review

Traveka Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, selling an estimated $309K and leaving 58,656 shares worth $12.8M. The position accounts for 4.25% of the portfolio, ranked #4.

Traveka Wealth first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Traveka Wealth held 58,656 shares of Vanguard Morningstar Value ETF worth $12.8M as of Q2 2026.
  • Traveka Wealth sold 1,478 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $309K.
  • Vanguard Morningstar Value ETF made up 4.25% of Traveka Wealth's portfolio in Q2 2026, its #4 holding.
  • Traveka Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.