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Ulland Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ulland Investment 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 		$136K Hold
626
– – 0.1% 89
2026
Q1 		$123K Hold
626
– – 0.11% 85
2025
Q4 		$120K Sell
626
-9
-1% -$1.69K 0.1% 84
2025
Q3 		$118K Hold
635
– – 0.09% 83
2025
Q2 		$112K Hold
635
– – 0.09% 83
2025
Q1 		$110K Hold
635
– – 0.09% 80
2024
Q4 		$108K Buy
+635
New +$111K 0.07% 77

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Ulland Investment Advisors's VTV Position: Q2 2026 in Review

Ulland Investment Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 626 shares worth $136K. The position accounts for 0.1% of the portfolio, ranked #89.

Ulland Investment Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,939 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Ulland Investment Advisors held 626 shares of Vanguard Morningstar Value ETF worth $136K as of Q2 2026.
  • Ulland Investment Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.1% of Ulland Investment Advisors's portfolio in Q2 2026, its #89 holding.
  • Ulland Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.