Waterfront Wealth
VTV icon

Waterfront Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Waterfront 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
Q3 		$985K Sell
4,391
-220
-5% -$48.9K 0.16% 167
2026
Q2 		$1.01M Buy
4,611
+109
+2% +$22.8K 0.16% 166
2026
Q1 		$883K Sell
4,502
-83
-2% -$16.6K 0.16% 164
2025
Q4 		$909K Buy
4,585
+77
+2% +$14.5K 0.17% 159
2025
Q3 		$841K Sell
4,508
-302
-6% -$54.7K 0.17% 161
2025
Q2 		$850K Buy
4,810
+54
+1% +$9.12K 0.19% 151
2025
Q1 		$822K Buy
4,756
+381
+9% +$66.4K 0.2% 150
2024
Q4 		$741K Sell
4,375
-905
-17% -$159K 0.18% 157
2024
Q3 		$919K Buy
5,280
+1,050
+25% +$176K 0.23% 142
2024
Q2 		$678K Sell
4,230
-1,682
-28% -$269K 0.18% 156
2024
Q1 		$931K Sell
5,912
-709
-11% -$109K 0.26% 118
2023
Q4 		$990K Buy
6,621
+351
+6% +$49.4K 0.29% 103
2023
Q3 		$840K Sell
6,270
-612
-9% -$87.7K 0.28% 113
2023
Q2 		$1.01M Sell
6,882
-1,578
-19% -$219K 0.3% 99
2023
Q1 		$1.17M Sell
8,460
-124
-1% -$17.4K 0.38% 71
2022
Q4 		$1.23M Sell
8,584
-1,129
-12% -$156K 0.42% 67
2022
Q3 		$1.33M Buy
9,713
+785
+9% +$106K 0.51% 51
2022
Q2 		$1.18M Buy
8,928
+648
+8% +$91.4K 0.48% 56
2022
Q1 		$1.23M Buy
8,280
+727
+10% +$106K 0.44% 65
2021
Q4 		$1.11M Buy
7,553
+400
+6% +$57.1K 0.44% 64
2021
Q3 		$968K Buy
7,153
+429
+6% +$59.7K 0.47% 58
2021
Q2 		$924K Buy
6,724
+1,529
+29% +$210K 0.44% 64
2021
Q1 		$686K Buy
5,195
+2,318
+81% +$291K 0.35% 77
2020
Q4 		$342K Buy
+2,877
New +$323K 0.24% 91

Other funds holding VTV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Waterfront Wealth's VTV Position: Q3 2026 in Review

Waterfront Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.8% in Q3 2026, selling an estimated $48.9K and leaving 4,391 shares worth $985K. The position accounts for 0.16% of the portfolio, ranked #167.

Waterfront Wealth first reported a position in VTV in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.33M in Q3 2022. 1,874 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Waterfront Wealth held 4,391 shares of Vanguard Morningstar Value ETF worth $985K as of Q3 2026.
  • Waterfront Wealth sold 220 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $48.9K.
  • Vanguard Morningstar Value ETF made up 0.16% of Waterfront Wealth's portfolio in Q3 2026, its #167 holding.
  • Waterfront Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Waterfront Wealth's Vanguard Morningstar Value ETF position peaked at $1.33M in Q3 2022.
  • 1,874 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.