VisionPoint Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

VisionPoint Advisory Group’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	$2.7M	Sell	12,377 -515	-4%	-$108K	0.44%	56
2026 Q1	$2.53M	Buy	12,892 +56	+0.4%	+$11.2K	0.48%	53
2025 Q4	$2.45M	Buy	12,836 +337	+3%	+$63.4K	0.48%	58
2025 Q3	$2.33M	Sell	12,499 -288	-2%	-$52.1K	0.47%	56
2025 Q2	$2.26M	Buy	+12,787	New	+$2.16M	0.49%	57
2025 Q1	–	Sell	-2,966	Closed	-$501K	–	315
2024 Q4	$501K	Buy	2,966 +63	+2%	+$11.1K	0.17%	110
2024 Q3	$507K	Buy	2,903 +348	+14%	+$58.3K	0.17%	111
2024 Q2	$410K	Buy	2,555 +639	+33%	+$102K	0.15%	117
2024 Q1	$312K	Buy	1,916 +213	+13%	+$32.8K	0.11%	144
2023 Q4	$255K	Sell	1,703 -66	-4%	-$9.29K	0.09%	141
2023 Q3	$244K	Buy	+1,769	New	+$253K	0.1%	131
2022 Q1	–	Sell	-1,527	Closed	-$224K	–	105
2021 Q4	$224K	Sell	1,527 -544	-26%	-$77.7K	0.1%	92
2021 Q3	$300K	Sell	2,071 -165	-7%	-$23K	0.13%	85
2021 Q2	$307K	Buy	+2,236	New	+$307K	0.14%	84

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

VisionPoint Advisory Group's VTV Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 4% in Q2 2026, selling an estimated $108K and leaving 12,377 shares worth $2.7M. The position accounts for 0.44% of the portfolio, ranked #56.

VisionPoint Advisory Group first reported a position in VTV in Q2 2021 and has held it in 14 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

VisionPoint Advisory Group held 12,377 shares of Vanguard Morningstar Value ETF worth $2.7M as of Q2 2026.
VisionPoint Advisory Group sold 515 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $108K.
Vanguard Morningstar Value ETF made up 0.44% of VisionPoint Advisory Group's portfolio in Q2 2026, its #56 holding.
VisionPoint Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 14 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.