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Wells Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wells Financial Advisors’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 		$240K Sell
1,103
-3,885
-78% -$811K 2.23% 17
2026
Q1 		$979K Sell
4,988
-1,727
-26% -$346K 4.45% 7
2025
Q4 		$1.28M Sell
6,715
-4,891
-42% -$920K 2.44% 13
2025
Q3 		$2.16M Sell
11,606
-100
-0.9% -$18.1K 2.9% 13
2025
Q2 		$2.07M Sell
11,706
-1,696
-13% -$286K 2.84% 14
2025
Q1 		$2.32M Buy
13,402
+845
+7% +$147K 3.19% 13
2024
Q4 		$2.13M Sell
12,557
-529
-4% -$92.8K 2.9% 14
2024
Q3 		$2.28M Sell
13,086
-480
-4% -$80.4K 3.09% 14
2024
Q2 		$2.18M Sell
13,566
-796
-6% -$127K 1.43% 19
2024
Q1 		$2.34M Sell
14,362
-55
-0.4% -$8.48K 1.59% 18
2023
Q4 		$2.16M Sell
14,417
-452
-3% -$63.6K 1.57% 17
2023
Q3 		$2.05M Sell
14,869
-11
-0.1% -$1.58K 1.59% 18
2023
Q2 		$2.11M Sell
14,880
-995
-6% -$138K 1.6% 18
2023
Q1 		$2.19M Sell
15,875
-150
-0.9% -$21K 1.75% 17
2022
Q4 		$2.25M Buy
16,025
+566
+4% +$78K 1.86% 17
2022
Q3 		$1.91M Sell
15,459
-316
-2% -$42.7K 1.85% 17
2022
Q2 		$2.08M Buy
15,775
+806
+5% +$114K 1.88% 16
2022
Q1 		$2.21M Buy
14,969
+470
+3% +$68.6K 1.85% 16
2021
Q4 		$2.13M Hold
14,499
– – 1.7% 17
2021
Q3 		$1.96M Buy
14,499
+446
+3% +$62.1K 1.66% 17
2021
Q2 		$1.93M Sell
14,053
-1,814
-11% -$249K 1.63% 17
2021
Q1 		$2.09M Buy
15,867
+1,857
+13% +$233K 1.87% 16
2020
Q4 		$1.67M Buy
+14,010
New +$1.58M 1.42% 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

Wells Financial Advisors's VTV Position: Q2 2026 in Review

Wells Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 78% in Q2 2026, selling an estimated $811K and leaving 1,103 shares worth $240K. The position accounts for 2.23% of the portfolio, ranked #17.

Wells Financial Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.34M in Q1 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wells Financial Advisors held 1,103 shares of Vanguard Morningstar Value ETF worth $240K as of Q2 2026.
  • Wells Financial Advisors sold 3,885 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $811K.
  • Vanguard Morningstar Value ETF made up 2.23% of Wells Financial Advisors's portfolio in Q2 2026, its #17 holding.
  • Wells Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Wells Financial Advisors's Vanguard Morningstar Value ETF position peaked at $2.34M in Q1 2024.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wells Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.