WealthTrust Axiom’s Vanguard Morningstar Value ETF VTV Stock Holding History

WealthTrust Axiom’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	$389K	Buy	1,784 +442	+33%	+$92.3K	0.09%	186
2026 Q1	$263K	Hold	1,342	–	–	0.06%	227
2025 Q4	$256K	Hold	1,342	–	–	0.07%	219
2025 Q3	$250K	Buy	1,342 +68	+5%	+$12.3K	0.07%	217
2025 Q2	$225K	Hold	1,274	–	–	0.07%	222
2025 Q1	$220K	Hold	1,274	–	–	0.07%	222
2024 Q4	$216K	Hold	1,274	–	–	0.06%	225
2024 Q3	$222K	Hold	1,274	–	–	0.07%	226
2024 Q2	$204K	Hold	1,274	–	–	0.07%	222
2024 Q1	$207K	Buy	+1,274	New	+$196K	0.07%	229

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

WealthTrust Axiom's VTV Position: Q2 2026 in Review

WealthTrust Axiom increased its Vanguard Morningstar Value ETF (VTV) stake by 33% in Q2 2026, buying an estimated $92.3K and bringing the position to 1,784 shares worth $389K. The position accounts for 0.09% of the portfolio, ranked #186.

WealthTrust Axiom first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

WealthTrust Axiom held 1,784 shares of Vanguard Morningstar Value ETF worth $389K as of Q2 2026.
WealthTrust Axiom bought 442 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $92.3K.
Vanguard Morningstar Value ETF made up 0.09% of WealthTrust Axiom's portfolio in Q2 2026, its #186 holding.
WealthTrust Axiom first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.