WealthTrak Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

WealthTrak Capital 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	$2.04M	Sell	9,353 -422	-4%	-$88.1K	1.34%	23
2026 Q1	$1.92M	Sell	9,775 -2,478	-20%	-$496K	1.37%	20
2025 Q4	$2.34M	Buy	12,253 +945	+8%	+$178K	1.68%	20
2025 Q3	$2.11M	Sell	11,308 -1,402	-11%	-$254K	1.74%	19
2025 Q2	$2.25M	Sell	12,710 -80	-0.6%	-$13.5K	1.88%	12
2025 Q1	$2.21M	Sell	12,790 -472	-4%	-$82.3K	1.9%	14
2024 Q4	$2.25M	Buy	+13,262	New	+$2.33M	1.9%	14

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

WealthTrak Capital Management's VTV Position: Q2 2026 in Review

WealthTrak Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q2 2026, selling an estimated $88.1K and leaving 9,353 shares worth $2.04M. The position accounts for 1.34% of the portfolio, ranked #23.

WealthTrak Capital Management first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.34M in Q4 2025. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

WealthTrak Capital Management held 9,353 shares of Vanguard Morningstar Value ETF worth $2.04M as of Q2 2026.
WealthTrak Capital Management sold 422 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $88.1K.
Vanguard Morningstar Value ETF made up 1.34% of WealthTrak Capital Management's portfolio in Q2 2026, its #23 holding.
WealthTrak Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
WealthTrak Capital Management's Vanguard Morningstar Value ETF position peaked at $2.34M in Q4 2025.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.