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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
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

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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Waterfront Wealth's VTV Position: Q2 2026 in Review

Waterfront Wealth increased its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q2 2026, buying an estimated $22.8K and bringing the position to 4,611 shares worth $1.01M. The position accounts for 0.16% of the portfolio, ranked #166.

Waterfront Wealth first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.33M in Q3 2022. 1,425 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Waterfront Wealth held 4,611 shares of Vanguard Morningstar Value ETF worth $1.01M as of Q2 2026.
  • Waterfront Wealth bought 109 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $22.8K.
  • Vanguard Morningstar Value ETF made up 0.16% of Waterfront Wealth's portfolio in Q2 2026, its #166 holding.
  • Waterfront Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Vanguard Morningstar Value ETF position peaked at $1.33M in Q3 2022.
  • 1,425 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.