Triangle Securities Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Triangle Securities Wealth Management’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	$880K	Sell	4,036 -48	-1%	-$10K	0.17%	120
2026 Q1	$801K	Buy	4,084 +24	+0.6%	+$4.8K	0.18%	119
2025 Q4	$775K	Sell	4,060 -32	-0.8%	-$6.02K	0.16%	126
2025 Q3	$763K	Buy	4,092 +80	+2%	+$14.5K	0.17%	127
2025 Q2	$709K	Buy	4,012 +116	+3%	+$19.6K	0.17%	126
2025 Q1	$673K	Sell	3,896 -23	-0.6%	-$4.01K	0.17%	131
2024 Q4	$663K	Buy	3,919 +13	+0.3%	+$2.28K	0.17%	133
2024 Q3	$682K	Sell	3,906 -41	-1%	-$6.87K	0.18%	132
2024 Q2	$633K	Hold	3,947	–	–	0.18%	132
2024 Q1	$643K	Sell	3,947 -18	-0.5%	-$2.77K	0.18%	130
2023 Q4	$593K	Buy	3,965 +2	+0.1%	+$281	0.18%	132
2023 Q3	$547K	Sell	3,963 -27	-0.7%	-$3.87K	0.19%	125
2023 Q2	$567K	Sell	3,990 -292	-7%	-$40.6K	0.2%	125
2023 Q1	$591K	Sell	4,282 -99	-2%	-$13.9K	0.21%	124
2022 Q4	$615K	Sell	4,381 -145	-3%	-$20K	0.23%	122
2022 Q3	$559K	Sell	4,526 -16	-0.4%	-$2.16K	0.23%	119
2022 Q2	$599K	Sell	4,542 -100	-2%	-$14.1K	0.23%	115
2022 Q1	$686K	Sell	4,642 -309	-6%	-$45.1K	0.23%	116
2021 Q4	$728K	Buy	4,951 +235	+5%	+$33.6K	0.23%	115
2021 Q3	$638K	Buy	4,716 +970	+26%	+$135K	0.22%	120
2021 Q2	$515K	Buy	3,746 +21	+0.6%	+$2.88K	0.17%	130
2021 Q1	$490K	Sell	3,725 -198	-5%	-$24.8K	0.18%	128
2020 Q4	$467K	Buy	3,923 +50	+1%	+$5.62K	0.18%	127
2020 Q3	$405K	Sell	3,873 -121	-3%	-$12.7K	0.18%	129
2020 Q2	$398K	Buy	3,994 +300	+8%	+$29.4K	0.19%	121
2020 Q1	$329K	Buy	3,694 +956	+35%	+$105K	0.19%	117
2019 Q4	$328K	Hold	2,738	–	–	0.14%	128
2019 Q3	$306K	Hold	2,738	–	–	0.15%	132
2019 Q2	$307K	Buy	2,738 +114	+4%	+$12.4K	0.16%	124
2019 Q1	$282K	Buy	2,624 +27	+1%	+$2.84K	0.15%	128
2018 Q4	$254K	Buy	+2,597	New	+$273K	0.15%	122

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

Triangle Securities Wealth Management's VTV Position: Q2 2026 in Review

Triangle Securities Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $10K and leaving 4,036 shares worth $880K. The position accounts for 0.17% of the portfolio, ranked #120.

Triangle Securities Wealth Management first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Triangle Securities Wealth Management held 4,036 shares of Vanguard Morningstar Value ETF worth $880K as of Q2 2026.
Triangle Securities Wealth Management sold 48 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $10K.
Vanguard Morningstar Value ETF made up 0.17% of Triangle Securities Wealth Management's portfolio in Q2 2026, its #120 holding.
Triangle Securities Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.