VestGen Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

VestGen 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	$91.6M	Sell	420,404 -186,673	-31%	-$39M	2.67%	2
2026 Q1	$127M	Buy	607,077 +502,048	+478%	+$101M	3.37%	2
2025 Q4	$20.1M	Sell	105,029 -195,315	-65%	-$36.7M	0.85%	24
2025 Q3	$56M	Sell	300,344 -5,190	-2%	-$940K	1.87%	8
2025 Q2	$54M	Buy	305,534 +1,414	+0.5%	+$239K	2.15%	6
2025 Q1	$52.5M	Buy	+304,120	New	+$53M	2.39%	6

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

VestGen Advisors's VTV Position: Q2 2026 in Review

VestGen Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 31% in Q2 2026, selling an estimated $39M and leaving 420,404 shares worth $91.6M. The position accounts for 2.67% of the portfolio, ranked #2.

VestGen Advisors first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. The position peaked at $127M in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

VestGen Advisors held 420,404 shares of Vanguard Morningstar Value ETF worth $91.6M as of Q2 2026.
VestGen Advisors sold 186,673 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $39M.
Vanguard Morningstar Value ETF made up 2.67% of VestGen Advisors's portfolio in Q2 2026, its #2 holding.
VestGen Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's Vanguard Morningstar Value ETF position peaked at $127M in Q1 2026.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.