Valued Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Valued Wealth 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	$192K	Buy	883 +98	+12%	+$20.5K	0.07%	52
2026 Q1	$154K	Hold	785	–	–	0.06%	50
2025 Q4	$150K	Hold	785	–	–	0.07%	48
2025 Q3	$147K	Hold	785	–	–	0.07%	46
2025 Q2	$139K	Sell	785 -13	-2%	-$2.2K	0.07%	48
2025 Q1	$138K	Hold	798	–	–	0.08%	45
2024 Q4	$135K	Buy	798 +777	+3,700%	+$136K	0.08%	48
2024 Q3	$3.63K	Hold	21	–	–	﹤0.01%	318
2024 Q2	$3.36K	Buy	+21	New	+$3.36K	﹤0.01%	311

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

Valued Wealth Advisors's VTV Position: Q2 2026 in Review

Valued Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, buying an estimated $20.5K and bringing the position to 883 shares worth $192K. The position accounts for 0.07% of the portfolio, ranked #52.

Valued Wealth Advisors first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Valued Wealth Advisors held 883 shares of Vanguard Morningstar Value ETF worth $192K as of Q2 2026.
Valued Wealth Advisors bought 98 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $20.5K.
Vanguard Morningstar Value ETF made up 0.07% of Valued Wealth Advisors's portfolio in Q2 2026, its #52 holding.
Valued Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.