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

TritonPoint 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 Q3	$2.17M	Buy	10,058 +144	+1%	+$32K	0.22%	91
2026 Q2	$2.16M	Buy	9,914 +140	+1%	+$29.2K	0.21%	94
2026 Q1	$1.92M	Buy	9,774 +287	+3%	+$57.5K	0.21%	98
2025 Q4	$1.81M	Sell	9,487 -4,297	-31%	-$808K	0.18%	99
2025 Q3	$2.58M	Sell	13,784 -299	-2%	-$54.1K	0.22%	103
2025 Q2	$2.5M	Buy	14,083 +400	+3%	+$67.6K	0.23%	102
2025 Q1	$2.36M	Buy	13,683 +792	+6%	+$138K	0.23%	105
2024 Q4	$2.18M	Sell	12,891 -169	-1%	-$29.7K	0.2%	111
2024 Q3	$2.27M	Sell	13,060 -2,459	-16%	-$412K	0.21%	107
2024 Q2	$2.51M	Sell	15,519 -1,428	-8%	-$228K	0.24%	96
2024 Q1	$3.5M	Sell	16,947 -6,459	-28%	-$996K	0.37%	71
2023 Q4	$3.5M	Buy	+23,406	New	+$3.29M	0.34%	77

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

TritonPoint Wealth's VTV Position: Q3 2026 in Review

TritonPoint Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q3 2026, buying an estimated $32K and bringing the position to 10,058 shares worth $2.17M. The position accounts for 0.22% of the portfolio, ranked #91.

TritonPoint Wealth first reported a position in VTV in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.5M in Q4 2023. 1,874 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

TritonPoint Wealth held 10,058 shares of Vanguard Morningstar Value ETF worth $2.17M as of Q3 2026.
TritonPoint Wealth bought 144 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $32K.
Vanguard Morningstar Value ETF made up 0.22% of TritonPoint Wealth's portfolio in Q3 2026, its #91 holding.
TritonPoint Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
TritonPoint Wealth's Vanguard Morningstar Value ETF position peaked at $3.5M in Q4 2023.
1,874 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on TritonPoint Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.