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Weitzel Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Weitzel Financial Services’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 		$5.43M Buy
24,895
+3,405
+16% +$711K 1.85% 14
2026
Q1 		$4.23M Buy
21,490
+216
+1% +$43.2K 1.59% 15
2025
Q4 		$4.1M Buy
21,274
+1,546
+8% +$291K 1.59% 15
2025
Q3 		$3.65M Buy
19,728
+1,507
+8% +$273K 1.48% 15
2025
Q2 		$3.24M Sell
18,221
-822
-4% -$139K 1.37% 16
2025
Q1 		$3.18M Buy
19,043
+690
+4% +$120K 1.52% 15
2024
Q4 		$3.13M Buy
18,353
+670
+4% +$118K 1.48% 15
2024
Q3 		$3.07M Buy
17,683
+780
+5% +$131K 1.44% 15
2024
Q2 		$2.7M Buy
16,903
+770
+5% +$123K 1.35% 16
2024
Q1 		$2.62M Buy
16,133
+336
+2% +$51.8K 1.32% 15
2023
Q4 		$2.38M Buy
15,797
+274
+2% +$38.5K 1.28% 19
2023
Q3 		$2.1M Sell
15,523
-270
-2% -$38.7K 1.23% 18
2023
Q2 		$2.24M Buy
15,793
+876
+6% +$122K 1.27% 16
2023
Q1 		$2.08M Buy
14,917
+1,440
+11% +$202K 1.25% 16
2022
Q4 		$1.89M Buy
13,477
+4,474
+50% +$616K 1.21% 17
2022
Q3 		$1.11M Sell
9,003
-325
-3% -$43.9K 0.78% 20
2022
Q2 		$1.23M Sell
9,328
-1,220
-12% -$172K 0.83% 20
2022
Q1 		$1.56M Sell
10,548
-143
-1% -$20.9K 1% 18
2021
Q4 		$1.57M Buy
10,691
+399
+4% +$57K 0.95% 18
2021
Q3 		$1.41M Buy
10,292
+757
+8% +$105K 0.91% 18
2021
Q2 		$1.32M Sell
9,535
-9,417
-50% -$1.29M 0.87% 18
2021
Q1 		$2.47M Buy
18,952
+9,367
+98% +$1.17M 1.73% 13
2020
Q4 		$1.19M Buy
+9,585
New +$1.08M 0.89% 16

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

Weitzel Financial Services's VTV Position: Q2 2026 in Review

Weitzel Financial Services increased its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, buying an estimated $711K and bringing the position to 24,895 shares worth $5.43M. The position accounts for 1.85% of the portfolio, ranked #14.

Weitzel Financial Services first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Weitzel Financial Services held 24,895 shares of Vanguard Morningstar Value ETF worth $5.43M as of Q2 2026.
  • Weitzel Financial Services bought 3,405 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $711K.
  • Vanguard Morningstar Value ETF made up 1.85% of Weitzel Financial Services's portfolio in Q2 2026, its #14 holding.
  • Weitzel Financial Services first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Weitzel Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.