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

Visionary 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 		$26.6M Buy
122,060
+14,606
+14% +$3.05M 1.05% 16
2026
Q1 		$21.1M Buy
107,454
+978
+0.9% +$196K 0.93% 20
2025
Q4 		$20.3M Buy
106,476
+7,466
+8% +$1.4M 0.92% 20
2025
Q3 		$18.5M Buy
99,010
+3,841
+4% +$695K 0.86% 24
2025
Q2 		$16.8M Buy
95,169
+20,068
+27% +$3.39M 0.86% 25
2025
Q1 		$13M Buy
75,101
+4,618
+7% +$805K 0.78% 29
2024
Q4 		$11.9M Buy
70,483
+1,820
+3% +$319K 0.7% 33
2024
Q3 		$12M Sell
68,663
-3,549
-5% -$594K 0.73% 28
2024
Q2 		$11.6M Sell
72,212
-130
-0.2% -$20.8K 0.76% 27
2024
Q1 		$11.8M Sell
72,342
-3,896
-5% -$601K 0.8% 24
2023
Q4 		$11.4M Sell
76,238
-14,843
-16% -$2.09M 0.84% 23
2023
Q3 		$12.6M Buy
91,081
+1,596
+2% +$229K 1.02% 18
2023
Q2 		$12.7M Sell
89,485
-2,522
-3% -$350K 1.02% 19
2023
Q1 		$12.7M Buy
92,007
+6,371
+7% +$894K 1.08% 18
2022
Q4 		$12M Buy
85,636
+10,705
+14% +$1.47M 1.11% 18
2022
Q3 		$9.25M Buy
74,931
+2,031
+3% +$275K 0.96% 26
2022
Q2 		$9.61M Sell
72,900
-3,485
-5% -$492K 0.86% 27
2022
Q1 		$11.3M Sell
76,385
-83,848
-52% -$12.2M 0.91% 27
2021
Q4 		$23.6M Buy
160,233
+9,232
+6% +$1.32M 1.93% 9
2021
Q3 		$20.4M Buy
151,001
+780
+0.5% +$109K 2.1% 9
2021
Q2 		$20.6M Sell
150,221
-17,349
-10% -$2.38M 2.08% 10
2021
Q1 		$22M Sell
167,570
-7,335
-4% -$920K 2.32% 8
2020
Q4 		$20.8M Buy
174,905
+16,753
+11% +$1.88M 2.33% 9
2020
Q3 		$16.5M Buy
158,152
+31,220
+25% +$3.27M 2.33% 9
2020
Q2 		$12.6M Buy
126,932
+19,090
+18% +$1.87M 1.93% 11
2020
Q1 		$9.6M Buy
107,842
+12,994
+14% +$1.43M 1.81% 12
2019
Q4 		$11.4M Buy
+94,848
New +$10.9M 2.03% 13

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

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

Visionary Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, buying an estimated $3.05M and bringing the position to 122,060 shares worth $26.6M. The position accounts for 1.05% of the portfolio, ranked #16.

Visionary Wealth Advisors first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 2,799 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Visionary Wealth Advisors held 122,060 shares of Vanguard Morningstar Value ETF worth $26.6M as of Q2 2026.
  • Visionary Wealth Advisors bought 14,606 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.05M.
  • Vanguard Morningstar Value ETF made up 1.05% of Visionary Wealth Advisors's portfolio in Q2 2026, its #16 holding.
  • Visionary Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,799 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.