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 Q2	$908K	Buy	4,165 +181	+5%	+$37.8K	0.64%	63
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 $1.55T 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

Twin City Private Wealth's VTV Position: Q2 2026 in Review

Twin City Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 4.5% in Q2 2026, buying an estimated $37.8K and bringing the position to 4,165 shares worth $908K. The position accounts for 0.64% of the portfolio, ranked #63.

Twin City Private Wealth first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Twin City Private Wealth held 4,165 shares of Vanguard Morningstar Value ETF worth $908K as of Q2 2026.
Twin City Private Wealth bought 181 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $37.8K.
Vanguard Morningstar Value ETF made up 0.64% of Twin City Private Wealth's portfolio in Q2 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 10 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.