Wealth Advisory Solutions’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wealth Advisory Solutions’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	$5.36M	Buy	24,605 +54	+0.2%	+$11.3K	1.1%	23
2026 Q1	$4.82M	Buy	24,551 +1,339	+6%	+$268K	1.07%	25
2025 Q4	$4.43M	Buy	23,212 +971	+4%	+$183K	1.03%	26
2025 Q3	$4.15M	Buy	22,241 +291	+1%	+$52.7K	1%	30
2025 Q2	$3.88M	Buy	21,950 +976	+5%	+$165K	0.98%	31
2025 Q1	$3.62M	Buy	20,974 +2,468	+13%	+$430K	0.96%	32
2024 Q4	$3.13M	Buy	18,506 +388	+2%	+$68.1K	0.88%	33
2024 Q3	$3.16M	Buy	18,118 +1	+0%	+$167	0.87%	34
2024 Q2	$2.91M	Buy	18,117 +185	+1%	+$29.6K	0.79%	35
2024 Q1	$2.92M	Buy	+17,932	New	+$2.76M	0.76%	37
2023 Q4	–	Sell	-17,731	Closed	-$2.45M	–	112
2023 Q3	$2.45M	Buy	17,731 +77	+0.4%	+$11K	0.48%	45
2023 Q2	$2.51M	Buy	17,654 +373	+2%	+$51.8K	0.67%	43
2023 Q1	$2.39M	Buy	17,281 +50	+0.3%	+$7.02K	0.63%	45
2022 Q4	$2.42M	Buy	17,231 +618	+4%	+$85.1K	0.65%	43
2022 Q3	$2.05M	Buy	+16,613	New	+$2.25M	0.57%	50
2020 Q2	–	Sell	-3,416	Closed	-$304K	–	190
2020 Q1	$304K	Buy	+3,416	New	+$375K	0.1%	130

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

Wealth Advisory Solutions's VTV Position: Q2 2026 in Review

Wealth Advisory Solutions increased its Vanguard Morningstar Value ETF (VTV) stake by 0.22% in Q2 2026, buying an estimated $11.3K and bringing the position to 24,605 shares worth $5.36M. The position accounts for 1.1% of the portfolio, ranked #23.

Wealth Advisory Solutions first reported a position in VTV in Q1 2020 and has held it in 16 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wealth Advisory Solutions held 24,605 shares of Vanguard Morningstar Value ETF worth $5.36M as of Q2 2026.
Wealth Advisory Solutions bought 54 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.3K.
Vanguard Morningstar Value ETF made up 1.1% of Wealth Advisory Solutions's portfolio in Q2 2026, its #23 holding.
Wealth Advisory Solutions first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 16 quarters since.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.