WAU
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Wellington-Altus USA’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wellington-Altus USA’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 		$769K Sell
3,922
-62
-2% -$12.9K 0.55% 36
2026
Q1 		$868K Buy
3,984
+1,027
+35% +$206K 0.51% 41
2025
Q4 		$565K Buy
+2,957
New +$556K 0.42% 54

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

Wellington-Altus USA's VTV Position: Q2 2026 in Review

Wellington-Altus USA reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $12.9K and leaving 3,922 shares worth $769K. The position accounts for 0.55% of the portfolio, ranked #36.

Wellington-Altus USA first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. The position peaked at $868K in Q1 2026. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wellington-Altus USA held 3,922 shares of Vanguard Morningstar Value ETF worth $769K as of Q2 2026.
  • Wellington-Altus USA sold 62 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.9K.
  • Vanguard Morningstar Value ETF made up 0.55% of Wellington-Altus USA's portfolio in Q2 2026, its #36 holding.
  • Wellington-Altus USA first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Vanguard Morningstar Value ETF position peaked at $868K in Q1 2026.
  • 2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.