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Wealth Enhancement Trust Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wealth Enhancement Trust Services’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 		$1.57M Buy
7,189
+189
+3% +$39.5K 0.17% 115
2026
Q1 		$1.37M Sell
7,000
-105
-1% -$21K 0.17% 117
2025
Q4 		$1.36M Buy
+7,105
New +$1.34M 0.17% 108

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealth Enhancement Trust Services's VTV Position: Q2 2026 in Review

Wealth Enhancement Trust Services increased its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, buying an estimated $39.5K and bringing the position to 7,189 shares worth $1.57M. The position accounts for 0.17% of the portfolio, ranked #115.

Wealth Enhancement Trust Services first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,360 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wealth Enhancement Trust Services held 7,189 shares of Vanguard Morningstar Value ETF worth $1.57M as of Q2 2026.
  • Wealth Enhancement Trust Services bought 189 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $39.5K.
  • Vanguard Morningstar Value ETF made up 0.17% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #115 holding.
  • Wealth Enhancement Trust Services first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,360 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.