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Waller Financial Planning Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Waller Financial Planning Group’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 		$639K Sell
2,931
-170
-5% -$35.5K 0.13% 47
2026
Q1 		$608K Buy
3,101
+829
+36% +$166K 0.13% 45
2025
Q4 		$434K Sell
2,272
-972
-30% -$183K 0.1% 52
2025
Q3 		$605K Buy
3,244
+12
+0.4% +$2.17K 0.14% 48
2025
Q2 		$571K Sell
3,232
-249
-7% -$42.1K 0.14% 48
2025
Q1 		$601K Buy
3,481
+249
+8% +$43.4K 0.17% 46
2024
Q4 		$547K Buy
3,232
+925
+40% +$162K 0.14% 47
2024
Q3 		$403K Buy
2,307
+186
+9% +$31.1K 0.1% 51
2024
Q2 		$340K Buy
2,121
+110
+5% +$17.6K 0.09% 51
2024
Q1 		$328K Sell
2,011
-445
-18% -$68.6K 0.09% 51
2023
Q4 		$367K Buy
2,456
+10
+0.4% +$1.41K 0.1% 46
2023
Q3 		$337K Sell
2,446
-7
-0.3% -$1K 0.1% 45
2023
Q2 		$349K Sell
2,453
-258
-10% -$35.8K 0.1% 46
2023
Q1 		$374K Sell
2,711
-2,084
-43% -$292K 0.11% 45
2022
Q4 		$673K Sell
4,795
-680
-12% -$93.7K 0.2% 37
2022
Q3 		$676K Sell
5,475
-1
-0% -$135 0.21% 38
2022
Q2 		$722K Sell
5,476
-443
-7% -$62.5K 0.21% 38
2022
Q1 		$875K Sell
5,919
-162
-3% -$23.6K 0.23% 33
2021
Q4 		$895K Sell
6,081
-145
-2% -$20.7K 0.22% 34
2021
Q3 		$843K Hold
6,226
– – 0.22% 34
2021
Q2 		$856K Buy
6,226
+126
+2% +$17.3K 0.23% 34
2021
Q1 		$802K Sell
6,100
-190
-3% -$23.8K 0.23% 32
2020
Q4 		$748K Sell
6,290
-438
-7% -$49.2K 0.23% 33
2020
Q3 		$703K Hold
6,728
– – 0.26% 34
2020
Q2 		$670K Sell
6,728
-2,008
-23% -$197K 0.26% 31
2020
Q1 		$778K Sell
8,736
-2,631
-23% -$289K 0.41% 28
2019
Q4 		$1.36M Sell
11,367
-92
-0.8% -$10.6K 0.68% 27
2019
Q3 		$1.3M Sell
11,459
-180
-2% -$19.9K 0.69% 26
2019
Q2 		$1.31M Sell
11,639
-1,761
-13% -$192K 0.73% 26
2019
Q1 		$1.48M Sell
13,400
-3,029
-18% -$319K 0.85% 25
2018
Q4 		$1.61M Buy
+16,429
New +$1.73M 1.11% 22

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waller Financial Planning Group's VTV Position: Q2 2026 in Review

Waller Financial Planning Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.5% in Q2 2026, selling an estimated $35.5K and leaving 2,931 shares worth $639K. The position accounts for 0.13% of the portfolio, ranked #47.

Waller Financial Planning Group first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.61M in Q4 2018. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Waller Financial Planning Group held 2,931 shares of Vanguard Morningstar Value ETF worth $639K as of Q2 2026.
  • Waller Financial Planning Group sold 170 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $35.5K.
  • Vanguard Morningstar Value ETF made up 0.13% of Waller Financial Planning Group's portfolio in Q2 2026, its #47 holding.
  • Waller Financial Planning Group first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Waller Financial Planning Group's Vanguard Morningstar Value ETF position peaked at $1.61M in Q4 2018.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.