Wealth Management Resources’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wealth Management Resources’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	$5.04M	Buy	23,120 +1,294	+6%	+$270K	1.55%	17
2026 Q1	$4.28M	Sell	21,826 -547	-2%	-$110K	1.49%	16
2025 Q4	$4.27M	Sell	22,373 -4,437	-17%	-$835K	1.5%	17
2025 Q3	$5M	Buy	26,810 +1,021	+4%	+$185K	1.62%	15
2025 Q2	$4.56M	Buy	25,789 +1,424	+6%	+$241K	1.56%	16
2025 Q1	$4.21M	Buy	24,365 +1,198	+5%	+$209K	1.53%	16
2024 Q4	$3.92M	Buy	23,167 +15,585	+206%	+$2.74M	1.45%	16
2024 Q3	$1.32M	Buy	7,582 +1,188	+19%	+$199K	0.53%	24
2024 Q2	$1.03M	Buy	6,394 +240	+4%	+$38.4K	0.44%	26
2024 Q1	$1M	Buy	6,154 +1,317	+27%	+$203K	0.43%	29
2023 Q4	$723K	Buy	4,837 +1,369	+39%	+$193K	0.34%	31
2023 Q3	$478K	Buy	+3,468	New	+$497K	0.23%	35

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 Management Resources's VTV Position: Q2 2026 in Review

Wealth Management Resources increased its Vanguard Morningstar Value ETF (VTV) stake by 5.9% in Q2 2026, buying an estimated $270K and bringing the position to 23,120 shares worth $5.04M. The position accounts for 1.55% of the portfolio, ranked #17.

Wealth Management Resources first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wealth Management Resources held 23,120 shares of Vanguard Morningstar Value ETF worth $5.04M as of Q2 2026.
Wealth Management Resources bought 1,294 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $270K.
Vanguard Morningstar Value ETF made up 1.55% of Wealth Management Resources's portfolio in Q2 2026, its #17 holding.
Wealth Management Resources first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wealth Management Resources's 13F filing for Q2 2026, filed 22 Jul 2026.