Weatherly Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Weatherly Asset 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	–	Sell	-2,653	Closed	-$521K	–	194
2026 Q1	$521K	Hold	2,653	–	–	0.04%	130
2025 Q4	$507K	Sell	2,653 -353	-12%	-$66.4K	0.04%	134
2025 Q3	$563K	Buy	3,006 +353	+13%	+$63.9K	0.05%	129
2025 Q2	$471K	Hold	2,653	–	–	0.04%	133
2025 Q1	$458K	Hold	2,653	–	–	0.04%	134
2024 Q4	$449K	Sell	2,653 -341	-11%	-$59.8K	0.04%	134
2024 Q3	$523K	Hold	2,994	–	–	0.05%	130
2024 Q2	$483K	Hold	2,994	–	–	0.04%	129
2024 Q1	$488K	Hold	2,994	–	–	0.05%	128
2023 Q4	$448K	Hold	2,994	–	–	0.05%	128
2023 Q3	$413K	Buy	+2,994	New	+$429K	0.05%	133
2019 Q3	–	Sell	-2,049	Closed	-$227K	–	188
2019 Q2	$227K	Buy	+2,049	New	+$224K	0.05%	184

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 22.9% 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

Weatherly Asset Management's VTV Position: Q2 2026 in Review

Weatherly Asset Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 2,653 shares — an estimated $521K sold.

Weatherly Asset Management first reported a position in VTV in Q2 2019 and held it in 12 quarters. The position peaked at $563K in Q3 2025. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Weatherly Asset Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Weatherly Asset Management sold 2,653 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $521K.
Weatherly Asset Management first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 12 quarters.
Weatherly Asset Management's Vanguard Morningstar Value ETF position peaked at $563K in Q3 2025.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.