Waterford Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Waterford 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	$35.3M	Buy	161,913 +5,561	+4%	+$1.16M	9.63%	2
2026 Q1	$30.2M	Buy	156,352 +3,854	+3%	+$772K	9.57%	2
2025 Q4	$29.1M	Buy	152,498 +3,498	+2%	+$658K	11.38%	3
2025 Q3	$27.8M	Buy	149,000 +145,291	+3,917%	+$26.3M	9.61%	3
2025 Q2	$25.6M	Sell	3,709 -137,341	-97%	-$23.2M	9.44%	3
2025 Q1	$24.4M	Buy	141,050 +5,771	+4%	+$1.01M	10.11%	2
2024 Q4	$22.9M	Buy	135,279 +4,687	+4%	+$823K	11.66%	3
2024 Q3	$22.8M	Buy	130,592 +4,039	+3%	+$676K	11.63%	2
2024 Q2	$20.3M	Buy	126,553 +1,380	+1%	+$221K	8.51%	3
2024 Q1	$20.4M	Buy	125,173 +5,753	+5%	+$887K	8.65%	2
2023 Q4	$17.9M	Buy	119,420 +9,206	+8%	+$1.3M	8.36%	3
2023 Q3	$15.2M	Buy	110,214 +1,933	+2%	+$277K	8.5%	4
2023 Q2	$15.4M	Buy	108,281 +5,369	+5%	+$746K	7.41%	4
2023 Q1	$14.2M	Buy	102,912 +4,836	+5%	+$679K	7.69%	3
2022 Q4	$13.8M	Buy	+98,076	New	+$13.5M	8.02%	3

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

Waterford Advisors's VTV Position: Q2 2026 in Review

Waterford Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 3.6% in Q2 2026, buying an estimated $1.16M and bringing the position to 161,913 shares worth $35.3M. The position accounts for 9.63% of the portfolio, ranked #2.

Waterford Advisors first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,782 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Waterford Advisors held 161,913 shares of Vanguard Morningstar Value ETF worth $35.3M as of Q2 2026.
Waterford Advisors bought 5,561 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.16M.
Vanguard Morningstar Value ETF made up 9.63% of Waterford Advisors's portfolio in Q2 2026, its #2 holding.
Waterford Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,782 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.