WQ
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Wealth Quarterback’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wealth Quarterback’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 		$589K Buy
2,702
+550
+26% +$115K 0.18% 83
2026
Q1 		$422K Buy
2,152
+9
+0.4% +$1.8K 0.17% 97
2025
Q4 		$409K Buy
2,143
+10
+0.5% +$1.88K 0.15% 110
2025
Q3 		$398K Sell
2,133
-67
-3% -$12.1K 0.15% 106
2025
Q2 		$389K Sell
2,200
-318
-13% -$53.7K 0.18% 98
2025
Q1 		$435K Sell
2,518
-79
-3% -$13.8K 0.24% 79
2024
Q4 		$440K Sell
2,597
-237
-8% -$41.6K 0.21% 73
2024
Q3 		$495K Sell
2,834
-198
-7% -$33.2K 0.26% 72
2024
Q2 		$486K Sell
3,032
-118
-4% -$18.9K 0.28% 68
2024
Q1 		$513K Buy
3,150
+14
+0.4% +$2.16K 0.29% 75
2023
Q4 		$469K Sell
3,136
-186
-6% -$26.2K 0.29% 76
2023
Q3 		$458K Sell
3,322
-523
-14% -$74.9K 0.4% 67
2023
Q2 		$546K Sell
3,845
-627
-14% -$87.1K 0.38% 58
2023
Q1 		$618K Buy
4,472
+142
+3% +$19.9K 0.52% 46
2022
Q4 		$608K Buy
4,330
+2,367
+121% +$326K 0.5% 46
2022
Q3 		$242K Buy
1,963
+1
+0.1% +$135 0.26% 83
2022
Q2 		$259K Buy
+1,962
New +$277K 0.2% 91
2021
Q3 		$220K Buy
11,224
+9,551
+571% +$1.33M 0.15% 105
2021
Q2 		$231K Buy
+1,673
New +$230K 0.14% 105
2020
Q4 		$241K Sell
2,024
-1,692
-46% -$190K 0.2% 93
2020
Q3 		$370K Hold
3,716
– – 0.34% 71
2020
Q2 		$370K Sell
3,716
-2,336
-39% -$229K 0.34% 71
2020
Q1 		$524K Buy
6,052
+1,165
+24% +$128K 0.48% 44
2019
Q4 		$586K Buy
+4,887
New +$564K 0.51% 46

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 Quarterback's VTV Position: Q2 2026 in Review

Wealth Quarterback increased its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q2 2026, buying an estimated $115K and bringing the position to 2,702 shares worth $589K. The position accounts for 0.18% of the portfolio, ranked #83.

Wealth Quarterback first reported a position in VTV in Q4 2019 and has held it in 24 quarters since. The position peaked at $618K in Q1 2023. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wealth Quarterback held 2,702 shares of Vanguard Morningstar Value ETF worth $589K as of Q2 2026.
  • Wealth Quarterback bought 550 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $115K.
  • Vanguard Morningstar Value ETF made up 0.18% of Wealth Quarterback's portfolio in Q2 2026, its #83 holding.
  • Wealth Quarterback first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 24 quarters since.
  • Wealth Quarterback's Vanguard Morningstar Value ETF position peaked at $618K in Q1 2023.
  • 2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.