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Weaver Consulting Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Weaver Consulting Group’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 		$4.58M Buy
21,004
+5,488
+35% +$1.15M 0.94% 27
2026
Q1 		$3.04M Buy
15,516
+4,980
+47% +$997K 0.73% 36
2025
Q4 		$2.01M Buy
10,536
+5,787
+122% +$1.09M 0.49% 53
2025
Q3 		$886K Buy
4,749
+155
+3% +$28.1K 0.23% 88
2025
Q2 		$812K Sell
4,594
-65
-1% -$11K 0.22% 86
2025
Q1 		$805K Buy
4,659
+148
+3% +$25.8K 0.24% 80
2024
Q4 		$764K Sell
4,511
-820
-15% -$144K 0.23% 82
2024
Q3 		$931K Buy
5,331
+488
+10% +$81.7K 0.3% 70
2024
Q2 		$777K Hold
4,843
– – 0.27% 78
2024
Q1 		$789K Hold
4,843
– – 0.29% 74
2023
Q4 		$724K Buy
4,843
+61
+1% +$8.58K 0.29% 67
2023
Q3 		$660K Hold
4,782
– – 0.3% 64
2023
Q2 		$680K Hold
4,782
– – 0.3% 61
2023
Q1 		$660K Sell
4,782
-165
-3% -$23.2K 0.3% 64
2022
Q4 		$694K Hold
4,947
– – 0.35% 59
2022
Q3 		$611K Hold
4,947
– – 0.35% 59
2022
Q2 		$652K Hold
4,947
– – 0.36% 55
2022
Q1 		$731K Sell
4,947
-470
-9% -$68.6K 0.35% 51
2021
Q4 		$797K Buy
5,417
+1,374
+34% +$196K 0.38% 47
2021
Q3 		$547K Hold
4,043
– – 0.3% 63
2021
Q2 		$556K Hold
4,043
– – 0.31% 58
2021
Q1 		$531K Buy
4,043
+1,100
+37% +$138K 0.33% 58
2020
Q4 		$350K Buy
2,943
+312
+12% +$35.1K 0.22% 85
2020
Q3 		$275K Buy
2,631
+120
+5% +$12.6K 0.16% 91
2020
Q2 		$250K Hold
2,511
– – 0.15% 97
2020
Q1 		$224K Sell
2,511
-207
-8% -$22.7K 0.15% 94
2019
Q4 		$303K Buy
2,718
+207
+8% +$23.9K 0.16% 82
2019
Q3 		$284K Hold
2,511
– – 0.15% 82
2019
Q2 		$279K Sell
2,511
-390
-13% -$42.6K 0.15% 80
2019
Q1 		$318K Buy
+2,901
New +$305K 0.09% 162

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weaver Consulting Group's VTV Position: Q2 2026 in Review

Weaver Consulting Group increased its Vanguard Morningstar Value ETF (VTV) stake by 35% in Q2 2026, buying an estimated $1.15M and bringing the position to 21,004 shares worth $4.58M. The position accounts for 0.94% of the portfolio, ranked #27.

Weaver Consulting Group first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Weaver Consulting Group held 21,004 shares of Vanguard Morningstar Value ETF worth $4.58M as of Q2 2026.
  • Weaver Consulting Group bought 5,488 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.15M.
  • Vanguard Morningstar Value ETF made up 0.94% of Weaver Consulting Group's portfolio in Q2 2026, its #27 holding.
  • Weaver Consulting Group first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.