WWA
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WCG Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

WCG Wealth 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 		$2.82M Sell
12,953
-600
-4% -$125K 0.07% 252
2026
Q1 		$2.66M Buy
+13,553
New +$2.71M 0.07% 235
2024
Q1 		– Sell
-53,739
Closed -$8.03M – 311
2023
Q4 		$8.03M Sell
53,739
-3,626
-6% -$510K 0.59% 49
2023
Q3 		$7.93M Buy
+57,365
New +$8.22M 0.58% 50

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 22.9% 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

WCG Wealth Advisors's VTV Position: Q2 2026 in Review

WCG Wealth Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.4% in Q2 2026, selling an estimated $125K and leaving 12,953 shares worth $2.82M. The position accounts for 0.07% of the portfolio, ranked #252.

WCG Wealth Advisors first reported a position in VTV in Q3 2023 and has held it in 4 quarters since. The position peaked at $8.03M in Q4 2023. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • WCG Wealth Advisors held 12,953 shares of Vanguard Morningstar Value ETF worth $2.82M as of Q2 2026.
  • WCG Wealth Advisors sold 600 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $125K.
  • Vanguard Morningstar Value ETF made up 0.07% of WCG Wealth Advisors's portfolio in Q2 2026, its #252 holding.
  • WCG Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 4 quarters since.
  • WCG Wealth Advisors's Vanguard Morningstar Value ETF position peaked at $8.03M in Q4 2023.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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