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 Q3	$865K	Sell	4,002 -34	-0.8%	-$7.56K	0.17%	116
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%	-$6.86K	0.18%	132
2024 Q2	$633K	Hold	3,947	–	–	0.18%	132
2024 Q1	$643K	Sell	3,947 -18	-0.5%	-$2.78K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Triangle Securities Wealth Management's VTV Position: Q3 2026 in Review

Triangle Securities Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.84% in Q3 2026, selling an estimated $7.56K and leaving 4,002 shares worth $865K. The position accounts for 0.17% of the portfolio, ranked #116.

Triangle Securities Wealth Management first reported a position in VTV in Q4 2018 and has held it in 32 quarters since. The position peaked at $880K in Q2 2026. 2,016 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Triangle Securities Wealth Management held 4,002 shares of Vanguard Morningstar Value ETF worth $865K as of Q3 2026.
Triangle Securities Wealth Management sold 34 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $7.56K.
Vanguard Morningstar Value ETF made up 0.17% of Triangle Securities Wealth Management's portfolio in Q3 2026, its #116 holding.
Triangle Securities Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 32 quarters since.
Triangle Securities Wealth Management's Vanguard Morningstar Value ETF position peaked at $880K in Q2 2026.
2,016 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.