Wells Fargo’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wells Fargo’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
2022 Q1	–	Sell	-400	Closed	-$59K	–	7906
2021 Q4	$59K	Buy	+400	New	+$57.1K	﹤0.01%	5888

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 22.9% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo's VTV Position: Q2 2026 in Review

Wells Fargo increased its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q2 2026, buying an estimated $46.6M and bringing the position to 8,715,764 shares worth $1.9B. The position accounts for 0.31% of the portfolio, ranked #73.

Wells Fargo first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wells Fargo held 8,715,764 shares of Vanguard Morningstar Value ETF worth $1.9B as of Q2 2026.
Wells Fargo bought 222,952 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $46.6M.
Vanguard Morningstar Value ETF made up 0.31% of Wells Fargo's portfolio in Q2 2026, its #73 holding.
Wells Fargo first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.