UAG
VTV icon

United Advisor Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

United Advisor Group’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 		$7.69M Buy
35,287
+662
+2% +$138K 0.81% 24
2026
Q1 		$6.79M Buy
34,625
+4,907
+17% +$983K 0.84% 24
2025
Q4 		$5.68M Sell
29,718
-4,341
-13% -$817K 0.71% 30
2025
Q3 		$6.36M Buy
34,059
+3,350
+11% +$607K 0.86% 25
2025
Q2 		$5.44M Buy
30,709
+10,000
+48% +$1.69M 0.94% 22
2025
Q1 		$3.58M Buy
20,709
+1,928
+10% +$336K 0.73% 33
2024
Q4 		$3.18M Buy
18,781
+5,953
+46% +$1.04M 0.63% 38
2024
Q3 		$2.24M Buy
12,828
+1,157
+10% +$194K 0.51% 53
2024
Q2 		$1.87M Buy
11,671
+586
+5% +$93.7K 0.58% 50
2024
Q1 		$1.81M Buy
11,085
+732
+7% +$113K 0.68% 41
2023
Q4 		$1.55M Buy
+10,353
New +$1.46M 1.86% 11

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

United Advisor Group's VTV Position: Q2 2026 in Review

United Advisor Group increased its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, buying an estimated $138K and bringing the position to 35,287 shares worth $7.69M. The position accounts for 0.81% of the portfolio, ranked #24.

United Advisor Group first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • United Advisor Group held 35,287 shares of Vanguard Morningstar Value ETF worth $7.69M as of Q2 2026.
  • United Advisor Group bought 662 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $138K.
  • Vanguard Morningstar Value ETF made up 0.81% of United Advisor Group's portfolio in Q2 2026, its #24 holding.
  • United Advisor Group first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.