True Wealth Design’s Vanguard Morningstar Value ETF VTV Stock Holding History

True Wealth Design’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	$53K	Sell	243 -366	-60%	-$76.4K	0.01%	464
2026 Q1	$119K	Buy	609 +257	+73%	+$51.5K	0.03%	172
2025 Q4	$67.2K	Buy	352 +62	+21%	+$11.7K	0.02%	258
2025 Q3	$54.1K	Hold	290	–	–	0.02%	299
2025 Q2	$51.3K	Hold	290	–	–	0.02%	204
2025 Q1	$50.1K	Hold	290	–	–	0.02%	181
2024 Q4	$49.1K	Sell	290 -93	-24%	-$16.3K	0.02%	164
2024 Q3	$66.9K	Hold	383	–	–	0.03%	92
2024 Q2	$61.4K	Hold	383	–	–	0.02%	152
2024 Q1	$62.4K	Hold	383	–	–	0.02%	154
2023 Q4	$57.3K	Sell	383 -331	-46%	-$46.6K	0.02%	149
2023 Q3	$98.5K	Buy	714 +76	+12%	+$10.9K	0.03%	130
2023 Q2	$90.6K	Buy	638 +255	+67%	+$35.4K	0.03%	128
2023 Q1	$52.9K	Sell	383 -409	-52%	-$57.4K	0.02%	155
2022 Q4	$111K	Buy	+792	New	+$109K	0.05%	123

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 Wealth Design's VTV Position: Q2 2026 in Review

True Wealth Design reduced its Vanguard Morningstar Value ETF (VTV) stake by 60% in Q2 2026, selling an estimated $76.4K and leaving 243 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #464.

True Wealth Design first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $119K in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

True Wealth Design held 243 shares of Vanguard Morningstar Value ETF worth $53K as of Q2 2026.
True Wealth Design sold 366 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $76.4K.
Vanguard Morningstar Value ETF made up 0.01% of True Wealth Design's portfolio in Q2 2026, its #464 holding.
True Wealth Design first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
True Wealth Design's Vanguard Morningstar Value ETF position peaked at $119K in Q1 2026.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.