WealthPlan Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

WealthPlan Investment Management’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	$922K	Sell	4,233 -66	-2%	-$13.8K	0.05%	240
2026 Q1	$844K	Buy	4,299 +1,845	+75%	+$369K	0.05%	235
2025 Q4	$469K	Buy	2,454 +18	+0.7%	+$3.39K	0.03%	265
2025 Q3	$454K	Buy	2,436 +10	+0.4%	+$1.81K	0.03%	234
2025 Q2	$429K	Buy	2,426 +657	+37%	+$111K	0.03%	254
2025 Q1	$306K	Buy	1,769 +10	+0.6%	+$1.74K	0.03%	221
2024 Q4	$298K	Hold	1,759	–	–	0.03%	222
2024 Q3	$307K	Buy	+1,759	New	+$295K	0.03%	206
2024 Q1	–	Sell	-1,759	Closed	-$263K	–	203
2023 Q4	$263K	Buy	+1,759	New	+$247K	0.04%	163
2023 Q1	–	Sell	-7,723	Closed	-$1.12M	–	580
2022 Q4	$1.12M	Buy	7,723 +454	+6%	+$62.5K	0.08%	168
2022 Q3	$1.03M	Buy	+7,269	New	+$982K	0.08%	164
2022 Q1	$989K	Buy	+7,028	New	+$1.03M	0.07%	173

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

WealthPlan Investment Management's VTV Position: Q2 2026 in Review

WealthPlan Investment Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.5% in Q2 2026, selling an estimated $13.8K and leaving 4,233 shares worth $922K. The position accounts for 0.05% of the portfolio, ranked #240.

WealthPlan Investment Management first reported a position in VTV in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2022. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

WealthPlan Investment Management held 4,233 shares of Vanguard Morningstar Value ETF worth $922K as of Q2 2026.
WealthPlan Investment Management sold 66 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.8K.
Vanguard Morningstar Value ETF made up 0.05% of WealthPlan Investment Management's portfolio in Q2 2026, its #240 holding.
WealthPlan Investment Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 12 quarters since.
WealthPlan Investment Management's Vanguard Morningstar Value ETF position peaked at $1.12M in Q4 2022.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.