WealthCollab’s Vanguard Morningstar Value ETF VTV Stock Holding History

WealthCollab’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	$71.2K	Buy	327 +54	+20%	+$11.3K	0.03%	195
2026 Q1	$53.5K	Sell	273 -2,449	-90%	-$490K	0.02%	199
2025 Q4	$520K	Buy	2,722 +2,449	+897%	+$461K	0.21%	56
2025 Q3	$50.8K	Hold	273	–	–	0.02%	194
2025 Q2	$48.2K	Hold	273	–	–	0.03%	183
2025 Q1	$47.1K	Hold	273	–	–	0.03%	171
2024 Q4	$46.1K	Hold	273	–	–	0.03%	168
2024 Q3	$47.6K	Buy	273 +7	+3%	+$1.17K	0.03%	166
2024 Q2	$42.6K	Hold	266	–	–	0.03%	174
2024 Q1	$43.2K	Sell	266 -129	-33%	-$19.9K	0.03%	169
2023 Q4	$59K	Buy	+395	New	+$55.6K	0.05%	130

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

WealthCollab's VTV Position: Q2 2026 in Review

WealthCollab increased its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q2 2026, buying an estimated $11.3K and bringing the position to 327 shares worth $71.2K. The position accounts for 0.03% of the portfolio, ranked #195.

WealthCollab first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $520K in Q4 2025. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

WealthCollab held 327 shares of Vanguard Morningstar Value ETF worth $71.2K as of Q2 2026.
WealthCollab bought 54 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.3K.
Vanguard Morningstar Value ETF made up 0.03% of WealthCollab's portfolio in Q2 2026, its #195 holding.
WealthCollab first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
WealthCollab's Vanguard Morningstar Value ETF position peaked at $520K in Q4 2025.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.