Welch Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Welch 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	$425K	Buy	1,948 +612	+46%	+$128K	0.01%	211
2026 Q1	$262K	Hold	1,336	–	–	0.01%	249
2025 Q4	$255K	Sell	1,336 -162	-11%	-$30.5K	0.01%	260
2025 Q3	$279K	Sell	1,498 -27	-2%	-$4.89K	0.01%	238
2025 Q2	$270K	Sell	1,525 -17	-1%	-$2.87K	0.01%	216
2025 Q1	$263K	Hold	1,542	–	–	0.01%	215
2024 Q4	$261K	Sell	1,542 -26	-2%	-$4.56K	0.01%	219
2024 Q3	$274K	Hold	1,568	–	–	0.01%	216
2024 Q2	$252K	Hold	1,568	–	–	0.01%	215
2024 Q1	$255K	Buy	+1,568	New	+$242K	0.01%	190
2021 Q2	–	Sell	-2,023	Closed	-$266K	–	197
2021 Q1	$266K	Buy	+2,023	New	+$254K	0.02%	155

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Welch Group's VTV Position: Q2 2026 in Review

Welch Group increased its Vanguard Morningstar Value ETF (VTV) stake by 46% in Q2 2026, buying an estimated $128K and bringing the position to 1,948 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #211.

Welch Group first reported a position in VTV in Q1 2021 and has held it in 11 quarters since. 1,394 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Welch Group held 1,948 shares of Vanguard Morningstar Value ETF worth $425K as of Q2 2026.
Welch Group bought 612 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $128K.
Vanguard Morningstar Value ETF made up 0.01% of Welch Group's portfolio in Q2 2026, its #211 holding.
Welch Group first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 11 quarters since.
1,394 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.