Vivid Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Vivid Wealth Management’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	$9.88M	Buy	45,328 +284	+0.6%	+$59.3K	3.48%	6
2026 Q1	$8.84M	Sell	45,044 -1,291	-3%	-$258K	3.58%	6
2025 Q4	$8.85M	Buy	46,335 +337	+0.7%	+$63.4K	3.44%	6
2025 Q3	$8.58M	Buy	45,998 +737	+2%	+$133K	3.41%	6
2025 Q2	$8M	Sell	45,261 -5,330	-11%	-$900K	3.52%	6
2025 Q1	$8.74M	Buy	50,591 +15,234	+43%	+$2.66M	4.37%	5
2024 Q4	$5.99M	Buy	35,357 +279	+0.8%	+$49K	3.03%	5
2024 Q3	$6.12M	Buy	35,078 +3,443	+11%	+$576K	3.2%	5
2024 Q2	$5.07M	Buy	31,635 +7,409	+31%	+$1.18M	2.84%	5
2024 Q1	$3.95M	Buy	24,226 +35	+0.1%	+$5.4K	2.47%	14
2023 Q4	$3.62M	Buy	+24,191	New	+$3.4M	2.46%	17

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

Vivid Wealth Management's VTV Position: Q2 2026 in Review

Vivid Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.63% in Q2 2026, buying an estimated $59.3K and bringing the position to 45,328 shares worth $9.88M. The position accounts for 3.48% of the portfolio, ranked #6.

Vivid Wealth Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Vivid Wealth Management held 45,328 shares of Vanguard Morningstar Value ETF worth $9.88M as of Q2 2026.
Vivid Wealth Management bought 284 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $59.3K.
Vanguard Morningstar Value ETF made up 3.48% of Vivid Wealth Management's portfolio in Q2 2026, its #6 holding.
Vivid Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.