Wealthspire Advisors (New York)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wealthspire Advisors (New York)’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	$73.6M	Buy	337,510 +44,635	+15%	+$9.32M	0.41%	52
2026 Q1	$57.5M	Buy	292,875 +3,880	+1%	+$777K	0.45%	40
2025 Q4	$55.2M	Sell	288,995 -291,515	-50%	-$54.8M	0.44%	44
2025 Q3	$108M	Sell	580,510 -2,556	-0.4%	-$463K	0.57%	25
2025 Q2	$103M	Sell	583,066 -64,556	-10%	-$10.9M	0.58%	25
2025 Q1	$112M	Buy	647,622 +308,365	+91%	+$53.8M	0.67%	25
2024 Q4	$57.4M	Buy	339,257 +1,069	+0.3%	+$188K	0.57%	35
2024 Q3	$59M	Buy	338,188 +6,789	+2%	+$1.14M	0.6%	34
2024 Q2	$53.2M	Buy	331,399 +5,972	+2%	+$955K	0.68%	30
2024 Q1	$53M	Sell	325,427 -1,920	-0.6%	-$296K	0.71%	29
2023 Q4	$48.9M	Buy	327,347 +29,773	+10%	+$4.19M	0.7%	30
2023 Q3	$41M	Sell	297,574 -8,221	-3%	-$1.18M	0.68%	29
2023 Q2	$43.5M	Sell	305,795 -8,251	-3%	-$1.15M	0.71%	28
2023 Q1	$43.4M	Sell	314,046 -23,057	-7%	-$3.24M	0.74%	29
2022 Q4	$47.3M	Sell	337,103 -41,052	-11%	-$5.65M	0.86%	26
2022 Q3	$46.7M	Buy	378,155 +246,717	+188%	+$33.3M	0.98%	19
2022 Q2	$17.3M	Buy	131,438 +51,865	+65%	+$7.32M	0.36%	46
2022 Q1	$11.8M	Buy	79,573 +1,847	+2%	+$270K	0.26%	43
2021 Q4	$11.4M	Buy	77,726 +2,463	+3%	+$352K	0.25%	44
2021 Q3	$10.2M	Buy	75,263 +1,549	+2%	+$216K	0.21%	56
2021 Q2	$10.1M	Buy	73,714 +1,797	+2%	+$247K	0.27%	47
2021 Q1	$9.45M	Buy	71,917 +11,415	+19%	+$1.43M	0.22%	56
2020 Q4	$7.2M	Buy	60,502 +42,901	+244%	+$4.82M	0.21%	59
2020 Q3	$1.84M	Sell	17,601 -189	-1%	-$19.8K	0.11%	87
2020 Q2	$1.77M	Sell	17,790 -16,052	-47%	-$1.58M	0.12%	72
2020 Q1	$3.01M	Buy	+33,842	New	+$3.71M	0.13%	92
2019 Q1	–	Sell	-329	Closed	-$32K	–	782
2018 Q4	$32K	Buy	+329	New	+$34.6K	﹤0.01%	250

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

Wealthspire Advisors (New York)'s VTV Position: Q2 2026 in Review

Wealthspire Advisors (New York) increased its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, buying an estimated $9.32M and bringing the position to 337,510 shares worth $73.6M. The position accounts for 0.41% of the portfolio, ranked #52.

Wealthspire Advisors (New York) first reported a position in VTV in Q4 2018 and has held it in 27 quarters since. The position peaked at $112M in Q1 2025. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wealthspire Advisors (New York) held 337,510 shares of Vanguard Morningstar Value ETF worth $73.6M as of Q2 2026.
Wealthspire Advisors (New York) bought 44,635 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $9.32M.
Vanguard Morningstar Value ETF made up 0.41% of Wealthspire Advisors (New York)'s portfolio in Q2 2026, its #52 holding.
Wealthspire Advisors (New York) first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 27 quarters since.
Wealthspire Advisors (New York)'s Vanguard Morningstar Value ETF position peaked at $112M in Q1 2025.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.