Walkner Condon Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Walkner Condon Financial Advisors’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	$1.8M	Buy	8,238 +477	+6%	+$99.6K	0.21%	87
2026 Q1	$1.52M	Buy	7,761 +651	+9%	+$130K	0.2%	92
2025 Q4	$1.36M	Buy	7,110 +64	+0.9%	+$12K	0.19%	96
2025 Q3	$1.31M	Buy	7,046 +475	+7%	+$86K	0.21%	92
2025 Q2	$1.16M	Buy	6,571 +312	+5%	+$52.7K	0.21%	91
2025 Q1	$1.08M	Buy	6,259 +252	+4%	+$43.9K	0.22%	92
2024 Q4	$1.02M	Buy	6,007 +373	+7%	+$65.5K	0.21%	95
2024 Q3	$984K	Buy	5,634 +6	+0.1%	+$1K	0.2%	99
2024 Q2	$903K	Buy	5,628 +272	+5%	+$43.5K	0.19%	102
2024 Q1	$872K	Sell	5,356 -584	-10%	-$90K	0.19%	105
2023 Q4	$888K	Buy	5,940 +924	+18%	+$130K	0.2%	100
2023 Q3	$693K	Buy	5,016 +221	+5%	+$31.7K	0.18%	108
2023 Q2	$679K	Sell	4,795 -352	-7%	-$48.9K	0.18%	106
2023 Q1	$708K	Buy	5,147 +452	+10%	+$63.4K	0.2%	103
2022 Q4	$660K	Buy	4,695 +187	+4%	+$25.8K	0.2%	100
2022 Q3	$559K	Buy	4,508 +1,628	+57%	+$220K	0.18%	107
2022 Q2	$380K	Buy	+2,880	New	+$406K	0.12%	150
2021 Q4	–	Sell	-1,800	Closed	-$244K	–	170
2021 Q3	$244K	Buy	1,800 +73	+4%	+$10.2K	0.12%	124
2021 Q2	$238K	Sell	1,727 -218	-11%	-$30K	0.09%	152
2021 Q1	$256K	Buy	+1,945	New	+$244K	0.1%	146

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

Walkner Condon Financial Advisors's VTV Position: Q2 2026 in Review

Walkner Condon Financial Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 6.1% in Q2 2026, buying an estimated $99.6K and bringing the position to 8,238 shares worth $1.8M. The position accounts for 0.21% of the portfolio, ranked #87.

Walkner Condon Financial Advisors first reported a position in VTV in Q1 2021 and has held it in 20 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Walkner Condon Financial Advisors held 8,238 shares of Vanguard Morningstar Value ETF worth $1.8M as of Q2 2026.
Walkner Condon Financial Advisors bought 477 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $99.6K.
Vanguard Morningstar Value ETF made up 0.21% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #87 holding.
Walkner Condon Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 20 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.