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 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

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

TritonPoint Wealth's VTV Position: Q2 2026 in Review

TritonPoint Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, buying an estimated $29.2K and bringing the position to 9,914 shares worth $2.16M. The position accounts for 0.21% of the portfolio, ranked #94.

TritonPoint Wealth first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.5M in Q4 2023. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

TritonPoint Wealth held 9,914 shares of Vanguard Morningstar Value ETF worth $2.16M as of Q2 2026.
TritonPoint Wealth bought 140 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $29.2K.
Vanguard Morningstar Value ETF made up 0.21% of TritonPoint Wealth's portfolio in Q2 2026, its #94 holding.
TritonPoint Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
TritonPoint Wealth's Vanguard Morningstar Value ETF position peaked at $3.5M in Q4 2023.
2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TritonPoint Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.