WA
VTV icon

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

Wealth Architects’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 		$31.4M Sell
144,223
-2,101
-1% -$439K 2.48% 11
2026
Q1 		$28.7M Sell
146,324
-3,359
-2% -$673K 2.56% 11
2025
Q4 		$28.6M Sell
149,683
-2,611
-2% -$491K 2.58% 11
2025
Q3 		$28.4M Sell
152,294
-798
-0.5% -$144K 2.68% 11
2025
Q2 		$27.1M Buy
153,092
+8,205
+6% +$1.39M 2.75% 10
2025
Q1 		$25M Sell
144,887
-6,091
-4% -$1.06M 2.76% 10
2024
Q4 		$25.6M Sell
150,978
-5,276
-3% -$926K 2.89% 11
2024
Q3 		$27.3M Buy
156,254
+1,361
+0.9% +$228K 3.09% 9
2024
Q2 		$24.8M Sell
154,893
-984
-0.6% -$157K 3.04% 10
2024
Q1 		$25.4M Sell
155,877
-4,135
-3% -$637K 3.35% 9
2023
Q4 		$23.9M Sell
160,012
-58
-0% -$8.16K 3.36% 10
2023
Q3 		$22.1M Sell
160,070
-3,102
-2% -$444K 3.76% 7
2023
Q2 		$23.2M Sell
163,172
-4,058
-2% -$564K 3.83% 8
2023
Q1 		$23.1M Sell
167,230
-958
-0.6% -$134K 4.09% 7
2022
Q4 		$23.6M Sell
168,188
-2,923
-2% -$403K 4.47% 7
2022
Q3 		$21.1M Sell
171,111
-7,900
-4% -$1.07M 4.42% 7
2022
Q2 		$23.6M Sell
179,011
-12,973
-7% -$1.83M 4.61% 7
2022
Q1 		$28.4M Buy
191,984
+4,516
+2% +$659K 4.82% 7
2021
Q4 		$27.6M Buy
187,468
+429
+0.2% +$61.3K 4.83% 5
2021
Q3 		$25.3M Sell
187,039
-830
-0.4% -$116K 4.91% 6
2021
Q2 		$25.8M Buy
187,869
+13,612
+8% +$1.87M 5.06% 5
2021
Q1 		$22.9M Sell
174,257
-940
-0.5% -$118K 4.96% 6
2020
Q4 		$20.8M Buy
175,197
+8,826
+5% +$992K 4.85% 6
2020
Q3 		$17.4M Buy
166,371
+9,578
+6% +$1M 4.72% 5
2020
Q2 		$15.6M Buy
156,793
+39,751
+34% +$3.9M 4.38% 7
2020
Q1 		$10.4M Buy
117,042
+27,463
+31% +$3.01M 3.62% 8
2019
Q4 		$10.7M Buy
89,579
+5,543
+7% +$640K 3% 11
2019
Q3 		$9.38M Buy
84,036
+557
+0.7% +$61.6K 2.86% 11
2019
Q2 		$9.26M Buy
83,479
+8,080
+11% +$882K 2.79% 11
2019
Q1 		$8.12M Buy
75,399
+4,714
+7% +$496K 2.53% 11
2018
Q4 		$6.92M Buy
70,685
+31,174
+79% +$3.28M 2.49% 11
2018
Q3 		$4.37M Buy
39,511
+2,551
+7% +$279K 1.35% 15
2018
Q2 		$3.84M Buy
36,960
+3,764
+11% +$394K 1.24% 15
2018
Q1 		$3.42M Buy
33,196
+12,889
+63% +$1.38M 1.13% 16
2017
Q4 		$2.16M Buy
20,307
+4,124
+25% +$425K 0.71% 20
2017
Q3 		$1.61M Hold
16,183
– – 0.56% 21
2017
Q2 		$1.56M Hold
16,183
– – 0.58% 22
2017
Q1 		$1.54M Hold
16,183
– – 0.61% 20
2016
Q4 		$1.5M Sell
16,183
-4,463
-22% -$400K 0.67% 20
2016
Q3 		$1.8M Hold
20,646
– – 0.83% 18
2016
Q2 		$1.75M Hold
20,646
– – 0.85% 18
2016
Q1 		$1.7M Buy
20,646
+212
+1% +$16.6K 0.85% 18
2015
Q4 		$1.67M Hold
20,434
– – 0.82% 18
2015
Q3 		$1.57M Hold
20,434
– – 0.84% 17
2015
Q2 		$1.7M Buy
20,434
+4,463
+28% +$380K 0.92% 14
2015
Q1 		$1.34M Hold
15,971
– – 0.77% 16
2014
Q4 		$1.35M Buy
+15,971
New +$1.32M 0.79% 15

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 Architects's VTV Position: Q2 2026 in Review

Wealth Architects reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, selling an estimated $439K and leaving 144,223 shares worth $31.4M. The position accounts for 2.48% of the portfolio, ranked #11.

Wealth Architects first reported a position in VTV in Q4 2014 and has held it in 47 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wealth Architects held 144,223 shares of Vanguard Morningstar Value ETF worth $31.4M as of Q2 2026.
  • Wealth Architects sold 2,101 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $439K.
  • Vanguard Morningstar Value ETF made up 2.48% of Wealth Architects's portfolio in Q2 2026, its #11 holding.
  • Wealth Architects first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 47 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.