Twin City Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Twin City Private Wealth’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 Q1	$782K	Buy	3,984 +226	+6%	+$45.3K	0.59%	63
2025 Q4	$718K	Sell	3,758 -448	-11%	-$84.3K	0.54%	70
2025 Q3	$788K	Buy	4,206 +416	+11%	+$75.3K	0.62%	68
2025 Q2	$673K	Sell	3,790 -325	-8%	-$54.9K	0.55%	69
2025 Q1	$711K	Buy	4,115 +13	+0.3%	+$2.27K	0.63%	63
2024 Q4	$695K	Sell	4,102 -499	-11%	-$87.6K	0.61%	62
2024 Q3	$803K	Buy	4,601 +413	+10%	+$69.1K	0.7%	58
2024 Q2	$676K	Sell	4,188 -121	-3%	-$19.3K	0.64%	58
2024 Q1	$702K	Buy	+4,309	New	+$664K	0.69%	54

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Twin City Private Wealth's VTV Position: Q1 2026 in Review

Twin City Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 6% in Q1 2026, buying an estimated $45.3K and bringing the position to 3,984 shares worth $782K. The position accounts for 0.59% of the portfolio, ranked #63.

Twin City Private Wealth first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. The position peaked at $803K in Q3 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Twin City Private Wealth held 3,984 shares of Vanguard Morningstar Value ETF worth $782K as of Q1 2026.
Twin City Private Wealth bought 226 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $45.3K.
Vanguard Morningstar Value ETF made up 0.59% of Twin City Private Wealth's portfolio in Q1 2026, its #63 holding.
Twin City Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 9 quarters since.
Twin City Private Wealth's Vanguard Morningstar Value ETF position peaked at $803K in Q3 2024.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Twin City Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.