Welch & Forbes’s Vanguard Morningstar Value ETF VTV Stock Holding History

Welch & Forbes’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	$3.11M	Sell	14,278 -58	-0.4%	-$12.1K	0.04%	157
2026 Q1	$2.81M	Hold	14,336	–	–	0.04%	166
2025 Q4	$2.74M	Buy	14,336 +175	+1%	+$32.9K	0.03%	166
2025 Q3	$2.64M	Hold	14,161	–	–	0.03%	165
2025 Q2	$2.5M	Sell	14,161 -1,408	-9%	-$238K	0.03%	168
2025 Q1	$2.69M	Hold	15,569	–	–	0.04%	164
2024 Q4	$2.64M	Hold	15,569	–	–	0.03%	165
2024 Q3	$2.72M	Hold	15,569	–	–	0.03%	163
2024 Q2	$2.5M	Hold	15,569	–	–	0.03%	167
2024 Q1	$2.54M	Buy	15,569 +561	+4%	+$86.5K	0.03%	167
2023 Q4	$2.24M	Buy	15,008 +225	+2%	+$31.7K	0.03%	177
2023 Q3	$2.04M	Sell	14,783 -4,856	-25%	-$696K	0.03%	181
2023 Q2	$2.79M	Buy	19,639 +267	+1%	+$37.1K	0.04%	159
2023 Q1	$2.68M	Buy	19,372 +4,420	+30%	+$620K	0.05%	158
2022 Q4	$2.1M	Buy	+14,952	New	+$2.06M	0.04%	172

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

Welch & Forbes's VTV Position: Q2 2026 in Review

Welch & Forbes reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.4% in Q2 2026, selling an estimated $12.1K and leaving 14,278 shares worth $3.11M. The position accounts for 0.04% of the portfolio, ranked #157.

Welch & Forbes first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Welch & Forbes held 14,278 shares of Vanguard Morningstar Value ETF worth $3.11M as of Q2 2026.
Welch & Forbes sold 58 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.1K.
Vanguard Morningstar Value ETF made up 0.04% of Welch & Forbes's portfolio in Q2 2026, its #157 holding.
Welch & Forbes first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.