UHLMANN PRICE SECURITIES’s Vanguard Morningstar Value ETF VTV Stock Holding History

UHLMANN PRICE SECURITIES’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	$903K	Buy	4,144 +15	+0.4%	+$3.13K	0.03%	86
2026 Q1	$810K	Buy	4,129 +17	+0.4%	+$3.4K	0.05%	80
2025 Q4	$785K	Buy	4,112 +33	+0.8%	+$6.21K	0.47%	56
2025 Q3	$761K	Buy	4,079 +76	+2%	+$13.8K	0.47%	52
2025 Q2	$707K	Sell	4,003 -236	-6%	-$39.9K	0.5%	47
2025 Q1	$732K	Buy	4,239 +188	+5%	+$32.8K	0.54%	44
2024 Q4	$686K	Buy	4,051 +145	+4%	+$25.4K	0.52%	44
2024 Q3	$682K	Buy	+3,906	New	+$654K	0.54%	45

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 22.9% 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

UHLMANN PRICE SECURITIES's VTV Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Vanguard Morningstar Value ETF (VTV) stake by 0.36% in Q2 2026, buying an estimated $3.13K and bringing the position to 4,144 shares worth $903K. The position accounts for 0.03% of the portfolio, ranked #86.

UHLMANN PRICE SECURITIES first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

UHLMANN PRICE SECURITIES held 4,144 shares of Vanguard Morningstar Value ETF worth $903K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 15 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.13K.
Vanguard Morningstar Value ETF made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #86 holding.
UHLMANN PRICE SECURITIES first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.