VWM
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Valley Wealth Managers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Valley Wealth Managers’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 		$38.9M Buy
178,281
+348
+0.2% +$72.7K 2.25% 9
2026
Q1 		$34.9M Buy
177,933
+48,131
+37% +$9.64M 2.25% 6
2025
Q4 		$24.8M Buy
129,802
+6,904
+6% +$1.3M 1.59% 20
2025
Q3 		$22.9M Buy
122,898
+6,731
+6% +$1.22M 1.52% 23
2025
Q2 		$20.5M Sell
116,167
-2,664
-2% -$450K 1.48% 29
2025
Q1 		$20.5M Buy
118,831
+5,596
+5% +$976K 1.56% 26
2024
Q4 		$19.2M Buy
113,235
+5,557
+5% +$975K 1.43% 31
2024
Q3 		$18.8M Sell
107,678
-7,066
-6% -$1.18M 1.39% 33
2024
Q2 		$18.4M Sell
114,744
-26,847
-19% -$4.29M 1.47% 25
2024
Q1 		$23.1M Sell
141,591
-19,876
-12% -$3.06M 1.74% 14
2023
Q4 		$24.1M Buy
161,467
+31,750
+24% +$4.47M 1.88% 7
2023
Q3 		$17.9M Buy
129,717
+111,995
+632% +$16M 1.49% 23
2023
Q2 		$2.52M Sell
17,722
-736
-4% -$102K 0.23% 88
2023
Q1 		$2.55M Sell
18,458
-280
-1% -$39.3K 0.23% 89
2022
Q4 		$2.63M Buy
18,738
+902
+5% +$124K 0.24% 89
2022
Q3 		$2.2M Sell
17,836
-384
-2% -$51.9K 0.22% 91
2022
Q2 		$2.4M Sell
18,220
-1,915
-10% -$270K 0.23% 91
2022
Q1 		$2.98M Buy
20,135
+764
+4% +$111K 0.25% 92
2021
Q4 		$2.85M Buy
19,371
+807
+4% +$115K 0.23% 93
2021
Q3 		$2.51M Buy
18,564
+234
+1% +$32.6K 0.22% 94
2021
Q2 		$2.52M Buy
18,330
+3,137
+21% +$431K 0.21% 95
2021
Q1 		$2M Buy
15,193
+1,648
+12% +$207K 0.18% 97
2020
Q4 		$1.61M Buy
13,545
+3,269
+32% +$368K 0.16% 100
2020
Q3 		$1.07M Buy
10,276
+1,491
+17% +$156K 0.12% 101
2020
Q2 		$875K Buy
8,785
+3,672
+72% +$360K 0.1% 105
2020
Q1 		$456K Buy
5,113
+1,626
+47% +$178K 0.06% 115
2019
Q4 		$418K Buy
3,487
+1,294
+59% +$149K 0.04% 144
2019
Q3 		$245K Buy
+2,193
New +$243K 0.03% 175
2017
Q2 		– Sell
-24
Closed -$2K – 177
2017
Q1 		$2K Sell
24
-148
-86% -$14.1K ﹤0.01% 193
2016
Q4 		$16K Buy
+172
New +$15.4K ﹤0.01% 165

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

Valley Wealth Managers's VTV Position: Q2 2026 in Review

Valley Wealth Managers increased its Vanguard Morningstar Value ETF (VTV) stake by 0.2% in Q2 2026, buying an estimated $72.7K and bringing the position to 178,281 shares worth $38.9M. The position accounts for 2.25% of the portfolio, ranked #9.

Valley Wealth Managers first reported a position in VTV in Q4 2016 and has held it in 30 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Valley Wealth Managers held 178,281 shares of Vanguard Morningstar Value ETF worth $38.9M as of Q2 2026.
  • Valley Wealth Managers bought 348 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $72.7K.
  • Vanguard Morningstar Value ETF made up 2.25% of Valley Wealth Managers's portfolio in Q2 2026, its #9 holding.
  • Valley Wealth Managers first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 30 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.