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Walsh & Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Walsh & Associates’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 		$153K Hold
702
– – 0.13% 66
2026
Q1 		$138K Hold
702
– – 0.14% 64
2025
Q4 		$134K Buy
+702
New +$132K 0.13% 65

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

Walsh & Associates's VTV Position: Q2 2026 in Review

Walsh & Associates held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 702 shares worth $153K. The position accounts for 0.13% of the portfolio, ranked #66.

Walsh & Associates first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Walsh & Associates held 702 shares of Vanguard Morningstar Value ETF worth $153K as of Q2 2026.
  • Walsh & Associates left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.13% of Walsh & Associates's portfolio in Q2 2026, its #66 holding.
  • Walsh & Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.