Watershed Private Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Watershed Private 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	$12.5M	Sell	57,299 -17,193	-23%	-$3.59M	3.52%	6
2026 Q1	$14.6M	Sell	74,492 -11,393	-13%	-$2.28M	4.56%	5
2025 Q4	$16.4M	Buy	85,885 +21,119	+33%	+$3.97M	4.92%	4
2025 Q3	$12.1M	Buy	64,766 +2,237	+4%	+$405K	3.82%	7
2025 Q2	$11.1M	Buy	62,529 +10,773	+21%	+$1.82M	4.02%	8
2025 Q1	$8.94M	Buy	51,756 +15,116	+41%	+$2.64M	3.57%	7
2024 Q4	$6.2M	Sell	36,640 -8	-0%	-$1.4K	2.42%	11
2024 Q3	$6.4M	Sell	36,648 -298	-0.8%	-$49.9K	2.55%	11
2024 Q2	$5.93M	Buy	36,946 +1,555	+4%	+$249K	2.52%	9
2024 Q1	$5.76M	Buy	35,391 +29,730	+525%	+$4.58M	2.55%	8
2023 Q4	$846K	Hold	5,661	–	–	0.47%	52
2023 Q3	$781K	Buy	5,661 +1,334	+31%	+$191K	0.48%	49
2023 Q2	$615K	Hold	4,327	–	–	0.37%	52
2023 Q1	$598K	Sell	4,327 -1,788	-29%	-$251K	0.4%	51
2022 Q4	$858K	Buy	+6,115	New	+$842K	0.65%	43

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

Watershed Private Wealth's VTV Position: Q2 2026 in Review

Watershed Private Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 23% in Q2 2026, selling an estimated $3.59M and leaving 57,299 shares worth $12.5M. The position accounts for 3.52% of the portfolio, ranked #6.

Watershed Private Wealth first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.4M in Q4 2025. 2,781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Watershed Private Wealth held 57,299 shares of Vanguard Morningstar Value ETF worth $12.5M as of Q2 2026.
Watershed Private Wealth sold 17,193 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.59M.
Vanguard Morningstar Value ETF made up 3.52% of Watershed Private Wealth's portfolio in Q2 2026, its #6 holding.
Watershed Private Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
Watershed Private Wealth's Vanguard Morningstar Value ETF position peaked at $16.4M in Q4 2025.
2,781 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.