True Link Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

True Link Financial Advisors’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	$1.53M	Sell	7,016 -6,089	-46%	-$1.27M	0.09%	23
2026 Q1	$2.57M	Sell	13,105 -151	-1%	-$30.2K	0.16%	21
2025 Q4	$2.53M	Sell	13,256 -73	-0.5%	-$13.7K	0.15%	23
2025 Q3	$2.49M	Buy	13,329 +472	+4%	+$85.5K	0.16%	23
2025 Q2	$2.27M	Sell	12,857 -709	-5%	-$120K	0.16%	24
2025 Q1	$2.34M	Buy	13,566 +12,258	+937%	+$2.14M	0.17%	24
2024 Q4	$221K	Buy	+1,308	New	+$230K	0.02%	68
2022 Q3	–	Sell	-1,658	Closed	-$219K	–	135
2022 Q2	$219K	Sell	1,658 -129	-7%	-$18.2K	0.03%	116
2022 Q1	$264K	Buy	1,787 +11	+0.6%	+$1.6K	0.04%	111
2021 Q4	$261K	Hold	1,776	–	–	0.03%	199
2021 Q3	$240K	Hold	1,776	–	–	0.03%	190
2021 Q2	$244K	Sell	1,776 -729	-29%	-$100K	0.04%	154
2021 Q1	$329K	Sell	2,505 -900	-26%	-$113K	0.05%	147
2020 Q4	$405K	Buy	+3,405	New	+$383K	0.06%	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

True Link Financial Advisors's VTV Position: Q2 2026 in Review

True Link Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 46% in Q2 2026, selling an estimated $1.27M and leaving 7,016 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #23.

True Link Financial Advisors first reported a position in VTV in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.57M in Q1 2026. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

True Link Financial Advisors held 7,016 shares of Vanguard Morningstar Value ETF worth $1.53M as of Q2 2026.
True Link Financial Advisors sold 6,089 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.27M.
Vanguard Morningstar Value ETF made up 0.09% of True Link Financial Advisors's portfolio in Q2 2026, its #23 holding.
True Link Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 14 quarters since.
True Link Financial Advisors's Vanguard Morningstar Value ETF position peaked at $2.57M in Q1 2026.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on True Link Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.