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Wagner Wealth Management (South Carolina)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$753K Buy
3,454
+1,730
+100% +$361K 0.14% 74
2026
Q1 		$338K Buy
1,724
+5
+0.3% +$1K 0.07% 98
2025
Q4 		$328K Sell
1,719
-4
-0.2% -$752 0.07% 100
2025
Q3 		$321K Hold
1,723
– – 0.07% 95
2025
Q2 		$305K Buy
1,723
+1,719
+42,975% +$290K 0.07% 98
2025
Q1 		$691 Sell
4
-336
-99% -$58.6K ﹤0.01% 233
2024
Q4 		$57.6K Buy
+340
New +$59.7K 0.01% 148
2024
Q3 		– Sell
-208
Closed -$33.4K – 267
2024
Q2 		$33.4K Hold
208
– – 0.01% 183
2024
Q1 		$33.9K Hold
208
– – 0.01% 182
2023
Q4 		$31.1K Buy
208
+72
+53% +$10.1K 0.01% 178
2023
Q3 		$18.8K Hold
136
– – 0.01% 161
2023
Q2 		$19.3K Sell
136
-769
-85% -$107K 0.01% 163
2023
Q1 		$125K Buy
905
+136
+18% +$19.1K 0.06% 125
2022
Q4 		$108K Hold
769
– – 0.07% 129
2022
Q3 		$95K Buy
+769
New +$104K 0.07% 153
2022
Q1 		– Sell
-29
Closed -$4K – 648
2021
Q4 		$4K Hold
29
– – ﹤0.01% 595
2021
Q3 		$4K Hold
29
– – ﹤0.01% 568
2021
Q2 		$4K Buy
+29
New +$3.98K ﹤0.01% 604

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

Wagner Wealth Management (South Carolina)'s VTV Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Vanguard Morningstar Value ETF (VTV) stake by 100% in Q2 2026, buying an estimated $361K and bringing the position to 3,454 shares worth $753K. The position accounts for 0.14% of the portfolio, ranked #74.

Wagner Wealth Management (South Carolina) first reported a position in VTV in Q2 2021 and has held it in 18 quarters since. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 3,454 shares of Vanguard Morningstar Value ETF worth $753K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 1,730 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $361K.
  • Vanguard Morningstar Value ETF made up 0.14% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #74 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 18 quarters since.
  • 2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.