VSM Wealth Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

VSM Wealth Advisory’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	$13.8M	Buy	63,154 +2,443	+4%	+$510K	3.66%	7
2026 Q1	$11.9M	Buy	60,711 +5,675	+10%	+$1.14M	3.56%	7
2025 Q4	$10.5M	Buy	55,036 +927	+2%	+$174K	3.16%	11
2025 Q3	$10.1M	Buy	54,109 +9,033	+20%	+$1.64M	3.14%	12
2025 Q2	$7.97M	Buy	45,076 +4,034	+10%	+$681K	2.63%	14
2025 Q1	$7.09M	Buy	41,042 +8,457	+26%	+$1.47M	2.55%	13
2024 Q4	$5.52M	Buy	+32,585	New	+$5.72M	1.97%	16

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

VSM Wealth Advisory's VTV Position: Q2 2026 in Review

VSM Wealth Advisory increased its Vanguard Morningstar Value ETF (VTV) stake by 4% in Q2 2026, buying an estimated $510K and bringing the position to 63,154 shares worth $13.8M. The position accounts for 3.66% of the portfolio, ranked #7.

VSM Wealth Advisory first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

VSM Wealth Advisory held 63,154 shares of Vanguard Morningstar Value ETF worth $13.8M as of Q2 2026.
VSM Wealth Advisory bought 2,443 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $510K.
Vanguard Morningstar Value ETF made up 3.66% of VSM Wealth Advisory's portfolio in Q2 2026, its #7 holding.
VSM Wealth Advisory first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on VSM Wealth Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.