Turtle Creek Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Turtle Creek 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	$478K	Sell	2,194 -373	-15%	-$77.9K	0.03%	267
2026 Q1	$504K	Buy	+2,567	New	+$514K	0.04%	228
2024 Q3	–	Sell	-12	Closed	-$1.93K	–	202
2024 Q2	$1.93K	Sell	12 -12	-50%	-$1.92K	﹤0.01%	192
2024 Q1	$3.91K	Buy	+24	New	+$3.7K	﹤0.01%	185

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

Turtle Creek Wealth Advisors's VTV Position: Q2 2026 in Review

Turtle Creek Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, selling an estimated $77.9K and leaving 2,194 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #267.

Turtle Creek Wealth Advisors first reported a position in VTV in Q1 2024 and has held it in 4 quarters since. The position peaked at $504K in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Turtle Creek Wealth Advisors held 2,194 shares of Vanguard Morningstar Value ETF worth $478K as of Q2 2026.
Turtle Creek Wealth Advisors sold 373 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $77.9K.
Vanguard Morningstar Value ETF made up 0.03% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #267 holding.
Turtle Creek Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 4 quarters since.
Turtle Creek Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $504K in Q1 2026.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.