TRUE Private Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

TRUE Private Wealth 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	$1.74M	Sell	7,998 -134	-2%	-$28K	0.15%	94
2026 Q1	$1.6M	Buy	8,132 +1,272	+19%	+$255K	0.15%	90
2025 Q4	$1.31M	Buy	6,860 +94	+1%	+$17.7K	0.13%	101
2025 Q3	$1.26M	Sell	6,766 -19	-0.3%	-$3.44K	0.13%	105
2025 Q2	$1.2M	Sell	6,785 -14,960	-69%	-$2.53M	0.13%	101
2025 Q1	$3.76M	Buy	21,745 +503	+2%	+$87.7K	0.46%	41
2024 Q4	$3.6M	Buy	21,242 +175	+0.8%	+$30.7K	0.44%	44
2024 Q3	$3.68M	Sell	21,067 -470	-2%	-$78.7K	0.44%	44
2024 Q2	$3.45M	Buy	21,537 +1,303	+6%	+$208K	0.39%	45
2024 Q1	$3.29M	Buy	20,234 +6,851	+51%	+$1.06M	0.38%	44
2023 Q4	$2M	Buy	13,383 +694	+5%	+$97.6K	0.25%	62
2023 Q3	$1.75M	Buy	12,689 +10,353	+443%	+$1.48M	0.24%	68
2023 Q2	$332K	Buy	2,336 +123	+6%	+$17.1K	0.05%	162
2023 Q1	$306K	Buy	2,213 +110	+5%	+$15.4K	0.05%	166
2022 Q4	$295K	Sell	2,103 -80	-4%	-$11K	0.05%	166
2022 Q3	$269K	Hold	2,183	–	–	0.04%	165
2022 Q2	$287K	Sell	2,183 -104	-5%	-$14.7K	0.04%	168
2022 Q1	$333K	Buy	2,287 +104	+5%	+$15.2K	0.05%	162
2021 Q4	$321K	Hold	2,183	–	–	0.05%	196
2021 Q3	$295K	Sell	2,183 -100	-4%	-$13.9K	0.04%	191
2021 Q2	$313K	Sell	2,283 -510	-18%	-$70.1K	0.05%	175
2021 Q1	$367K	Hold	2,793	–	–	0.06%	158
2020 Q4	$332K	Sell	2,793 -233	-8%	-$26.2K	0.06%	152
2020 Q3	$316K	Buy	3,026 +271	+10%	+$28.4K	0.05%	150
2020 Q2	$274K	Sell	2,755 -30,640	-92%	-$3.01M	0.05%	152
2020 Q1	$2.97M	Buy	33,395 +268	+0.8%	+$29.4K	0.63%	29
2019 Q4	$3.97M	Sell	33,127 -2,395	-7%	-$276K	0.61%	23
2019 Q3	$3.96M	Sell	35,522 -891	-2%	-$98.6K	0.68%	21
2019 Q2	$4.06M	Buy	36,413 +586	+2%	+$64K	0.69%	19
2019 Q1	$3.88M	Buy	35,827 +1,712	+5%	+$180K	0.74%	19
2018 Q4	$3.34M	Buy	34,115 +1,993	+6%	+$210K	0.59%	29
2018 Q3	$3.58M	Buy	32,122 +8,983	+39%	+$981K	0.5%	43
2018 Q2	$2.4M	Buy	+23,139	New	+$2.42M	0.38%	51

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 Private Wealth Advisors's VTV Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $28K and leaving 7,998 shares worth $1.74M. The position accounts for 0.15% of the portfolio, ranked #94.

TRUE Private Wealth Advisors first reported a position in VTV in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.06M in Q2 2019. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

TRUE Private Wealth Advisors held 7,998 shares of Vanguard Morningstar Value ETF worth $1.74M as of Q2 2026.
TRUE Private Wealth Advisors sold 134 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $28K.
Vanguard Morningstar Value ETF made up 0.15% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #94 holding.
TRUE Private Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and has held it in 33 quarters since.
TRUE Private Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $4.06M in Q2 2019.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.