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Waldron Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Waldron Private Wealth’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 		$401M Buy
1,839,020
+47,967
+3% +$10M 13.88% 1
2026
Q1 		$351M Buy
1,791,053
+209,795
+13% +$42M 13.7% 1
2025
Q4 		$302M Buy
1,581,258
+66,794
+4% +$12.6M 11.94% 1
2025
Q3 		$284M Buy
1,514,464
+65,048
+4% +$11.8M 11.5% 1
2025
Q2 		$258M Buy
1,449,416
+5,535
+0.4% +$935K 11.23% 1
2025
Q1 		$249M Buy
1,443,881
+128,185
+10% +$22.4M 11.78% 1
2024
Q4 		$223M Buy
1,315,696
+92,918
+8% +$16.3M 8.97% 2
2024
Q3 		$213M Buy
1,222,778
+53,638
+5% +$8.98M 8.87% 2
2024
Q2 		$189M Buy
1,169,140
+20,654
+2% +$3.3M 8.44% 2
2024
Q1 		$187M Buy
1,148,486
+85,834
+8% +$13.2M 8.44% 2
2023
Q4 		$159M Buy
1,062,652
+61,275
+6% +$8.62M 7.55% 3
2023
Q3 		$138M Buy
1,001,377
+9,846
+1% +$1.41M 7.17% 4
2023
Q2 		$141M Sell
991,531
-25,974
-3% -$3.61M 7.03% 4
2023
Q1 		$141M Sell
1,017,505
-60,852
-6% -$8.54M 6.84% 4
2022
Q4 		$133M Hold
1,078,357
– – 8.28% 2
2022
Q3 		$133M Buy
1,078,357
+96,208
+10% +$13M 8.27% 2
2022
Q2 		$130M Sell
982,149
-25,864
-3% -$3.65M 7.26% 3
2022
Q1 		$149M Buy
1,008,013
+142,825
+17% +$20.8M 7.64% 2
2021
Q4 		$127M Buy
865,188
+75,885
+10% +$10.8M 6.28% 3
2021
Q3 		$107M Sell
789,303
-72,190
-8% -$10.1M 6.22% 3
2021
Q2 		$118M Buy
861,493
+28,789
+3% +$3.96M 7.57% 3
2021
Q1 		$109M Buy
832,704
+39,922
+5% +$5.01M 7.61% 3
2020
Q4 		$94.3M Buy
792,782
+48,733
+7% +$5.48M 7.01% 3
2020
Q3 		$77.8M Buy
744,049
+19,168
+3% +$2.01M 6.65% 3
2020
Q2 		$72.2M Buy
724,881
+186,248
+35% +$18.3M 6.38% 3
2020
Q1 		$48M Buy
538,633
+390,535
+264% +$42.9M 5.11% 3
2019
Q4 		$17.7M Buy
148,098
+30,463
+26% +$3.52M 1.58% 13
2019
Q3 		$13.1M Buy
117,635
+7,702
+7% +$852K 1.34% 17
2019
Q2 		$12.3M Buy
109,933
+13,192
+14% +$1.44M 1.31% 16
2019
Q1 		$10.5M Buy
96,741
+23,269
+32% +$2.45M 1.18% 17
2018
Q4 		$7.2M Buy
73,472
+66,361
+933% +$6.98M 1.04% 17
2018
Q3 		$787K Hold
7,111
– – 0.15% 71
2018
Q2 		$738K Sell
7,111
-241
-3% -$25.2K 0.16% 64
2018
Q1 		$758K Buy
7,352
+1,110
+18% +$119K 0.17% 57
2017
Q4 		$663K Buy
6,242
+4,051
+185% +$418K 0.16% 65
2017
Q3 		$218K Hold
2,191
– – 0.06% 139
2017
Q2 		$211K Sell
2,191
-1,613
-42% -$154K 0.07% 120
2017
Q1 		$346K Buy
3,804
+1,613
+74% +$153K 0.09% 150
2016
Q4 		$203K Buy
+2,191
New +$196K 0.07% 129
2015
Q4 		– Sell
-4,584
Closed -$351K – 178
2015
Q3 		$351K Buy
+4,584
New +$373K 0.15% 68

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Waldron Private Wealth's VTV Position: Q2 2026 in Review

Waldron Private Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, buying an estimated $10M and bringing the position to 1,839,020 shares worth $401M. The position accounts for 13.88% of the portfolio, ranked #1.

Waldron Private Wealth first reported a position in VTV in Q3 2015 and has held it in 40 quarters since. 1,435 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Waldron Private Wealth held 1,839,020 shares of Vanguard Morningstar Value ETF worth $401M as of Q2 2026.
  • Waldron Private Wealth bought 47,967 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $10M.
  • Vanguard Morningstar Value ETF made up 13.88% of Waldron Private Wealth's portfolio in Q2 2026, its #1 holding.
  • Waldron Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2015 and has held it in 40 quarters since.
  • 1,435 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.