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TrueWealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

TrueWealth 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
Q3 		$722K Sell
3,342
-13
-0.4% -$2.89K 0.16% 119
2026
Q2 		$731K Buy
3,355
+58
+2% +$12.1K 0.16% 117
2026
Q1 		$647K Sell
3,297
-159
-5% -$31.8K 0.16% 116
2025
Q4 		$660K Sell
3,456
-226
-6% -$42.5K 0.17% 109
2025
Q3 		$687K Buy
3,682
+38
+1% +$6.88K 0.19% 103
2025
Q2 		$644K Sell
3,644
-2
-0.1% -$338 0.19% 95
2025
Q1 		$630K Sell
3,646
-728
-17% -$127K 0.21% 86
2024
Q4 		$741K Sell
4,374
-592
-12% -$104K 0.25% 81
2024
Q3 		$867K Sell
4,966
-1,537
-24% -$257K 0.29% 72
2024
Q2 		$1.04M Buy
6,503
+272
+4% +$43.5K 0.39% 53
2024
Q1 		$1.01M Sell
6,231
-246
-4% -$37.9K 0.39% 52
2023
Q4 		$968K Sell
6,477
-337
-5% -$47.4K 0.38% 48
2023
Q3 		$940K Buy
6,814
+107
+2% +$15.3K 0.4% 49
2023
Q2 		$953K Sell
6,707
-13
-0.2% -$1.81K 0.39% 48
2023
Q1 		$928K Buy
6,720
+104
+2% +$14.6K 0.39% 54
2022
Q4 		$929K Sell
6,616
-532
-7% -$73.3K 0.41% 49
2022
Q3 		$883K Sell
7,148
-597
-8% -$80.7K 0.42% 48
2022
Q2 		$1.02M Sell
7,745
-970
-11% -$137K 0.47% 47
2022
Q1 		$1.28M Hold
8,715
– – 0.58% 40
2021
Q4 		$1.28M Buy
8,715
+927
+12% +$132K 0.58% 40
2021
Q3 		$1.05M Sell
7,788
-72
-0.9% -$10K 0.59% 39
2021
Q2 		$1.08M Buy
7,860
+388
+5% +$53.3K 0.63% 37
2021
Q1 		$1M Buy
7,472
+5,728
+328% +$718K 0.65% 37
2020
Q4 		$213K Buy
+1,744
New +$196K 0.18% 80

Other funds holding VTV

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

TrueWealth Advisors's VTV Position: Q3 2026 in Review

TrueWealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.39% in Q3 2026, selling an estimated $2.89K and leaving 3,342 shares worth $722K. The position accounts for 0.16% of the portfolio, ranked #119.

TrueWealth Advisors first reported a position in VTV in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.28M in Q1 2022. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • TrueWealth Advisors held 3,342 shares of Vanguard Morningstar Value ETF worth $722K as of Q3 2026.
  • TrueWealth Advisors sold 13 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $2.89K.
  • Vanguard Morningstar Value ETF made up 0.16% of TrueWealth Advisors's portfolio in Q3 2026, its #119 holding.
  • TrueWealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 24 quarters since.
  • TrueWealth Advisors's Vanguard Morningstar Value ETF position peaked at $1.28M in Q1 2022.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.