Wealth Advisory Solutions
VTV icon

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
Q3 		$5.35M Buy
24,753
+148
+0.6% +$32.9K 1.1% 20
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Wealth Advisory Solutions's VTV Position: Q3 2026 in Review

Wealth Advisory Solutions increased its Vanguard Morningstar Value ETF (VTV) stake by 0.6% in Q3 2026, buying an estimated $32.9K and bringing the position to 24,753 shares worth $5.35M. The position accounts for 1.1% of the portfolio, ranked #20.

Wealth Advisory Solutions first reported a position in VTV in Q1 2020 and has held it in 17 quarters since. The position peaked at $5.36M in Q2 2026. 1,008 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Wealth Advisory Solutions held 24,753 shares of Vanguard Morningstar Value ETF worth $5.35M as of Q3 2026.
  • Wealth Advisory Solutions bought 148 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $32.9K.
  • Vanguard Morningstar Value ETF made up 1.1% of Wealth Advisory Solutions's portfolio in Q3 2026, its #20 holding.
  • Wealth Advisory Solutions first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 17 quarters since.
  • Wealth Advisory Solutions's Vanguard Morningstar Value ETF position peaked at $5.36M in Q2 2026.
  • 1,008 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.