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Wealth Alliance’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wealth Alliance’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 		$1.67M Buy
7,663
+714
+10% +$149K 0.14% 135
2026
Q1 		$1.36M Sell
6,949
-823
-11% -$165K 0.13% 143
2025
Q4 		$1.48M Buy
7,772
+314
+4% +$59.1K 0.15% 133
2025
Q3 		$1.39M Buy
7,458
+360
+5% +$65.2K 0.14% 137
2025
Q2 		$1.25M Sell
7,098
-61
-0.9% -$10.3K 0.14% 144
2025
Q1 		$1.24M Sell
7,159
-3,000
-30% -$523K 0.15% 139
2024
Q4 		$1.72M Buy
10,159
+3,186
+46% +$559K 0.21% 96
2024
Q3 		$1.22M Sell
6,973
-771
-10% -$129K 0.15% 135
2024
Q2 		$1.24M Sell
7,744
-15
-0.2% -$2.4K 0.16% 127
2024
Q1 		$1.26M Sell
7,759
-75
-1% -$11.6K 0.17% 128
2023
Q4 		$1.17M Buy
7,834
+267
+4% +$37.6K 0.16% 125
2023
Q3 		$1.04M Sell
7,567
-854
-10% -$122K 0.16% 127
2023
Q2 		$1.2M Buy
8,421
+1,157
+16% +$161K 0.18% 121
2023
Q1 		$1M Sell
7,264
-1,868
-20% -$262K 0.16% 136
2022
Q4 		$1.28M Sell
9,132
-1,890
-17% -$260K 0.23% 106
2022
Q3 		$1.36M Sell
11,022
-857
-7% -$116K 0.27% 76
2022
Q2 		$1.57M Buy
11,879
+7,717
+185% +$1.09M 0.3% 67
2022
Q1 		$615K Sell
4,162
-945
-19% -$138K 0.13% 179
2021
Q4 		$751K Buy
5,107
+515
+11% +$73.5K 0.15% 156
2021
Q3 		$621K Buy
4,592
+187
+4% +$26K 0.14% 166
2021
Q2 		$605K Buy
4,405
+68
+2% +$9.34K 0.14% 169
2021
Q1 		$570K Buy
4,337
+23
+0.5% +$2.88K 0.16% 154
2020
Q4 		$513K Sell
4,314
-1,329
-24% -$149K 0.15% 166
2020
Q3 		$590K Sell
5,643
-784
-12% -$82.2K 0.21% 121
2020
Q2 		$640K Sell
6,427
-3,967
-38% -$389K 0.25% 99
2020
Q1 		$926K Buy
+10,394
New +$1.14M 0.5% 49

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 22.96% 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

Wealth Alliance's VTV Position: Q2 2026 in Review

Wealth Alliance increased its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q2 2026, buying an estimated $149K and bringing the position to 7,663 shares worth $1.67M. The position accounts for 0.14% of the portfolio, ranked #135.

Wealth Alliance first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.72M in Q4 2024. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wealth Alliance held 7,663 shares of Vanguard Morningstar Value ETF worth $1.67M as of Q2 2026.
  • Wealth Alliance bought 714 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $149K.
  • Vanguard Morningstar Value ETF made up 0.14% of Wealth Alliance's portfolio in Q2 2026, its #135 holding.
  • Wealth Alliance first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Wealth Alliance's Vanguard Morningstar Value ETF position peaked at $1.72M in Q4 2024.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.