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 Q3	$191K	Hold	883	–	–	0.07%	51
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Valued Wealth Advisors's VTV Position: Q3 2026 in Review

Valued Wealth Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 883 shares worth $191K. The position accounts for 0.07% of the portfolio, ranked #51.

Valued Wealth Advisors first reported a position in VTV in Q2 2024 and has held it in 10 quarters since. The position peaked at $192K in Q2 2026. 1,882 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Valued Wealth Advisors held 883 shares of Vanguard Morningstar Value ETF worth $191K as of Q3 2026.
Valued Wealth Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Value ETF made up 0.07% of Valued Wealth Advisors's portfolio in Q3 2026, its #51 holding.
Valued Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 10 quarters since.
Valued Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $192K in Q2 2026.
1,882 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Valued Wealth Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.