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

Wellspring 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 		$15M Sell
68,766
-700
-1% -$146K 0.99% 17
2026
Q1 		$13.6M Sell
69,466
-837,422
-92% -$168M 1.02% 20
2025
Q4 		$13.9M Buy
906,888
+3,642
+0.4% +$685K 1.1% 18
2025
Q3 		$12.9M Sell
903,246
-8,060
-0.9% -$1.46M 1.19% 16
2025
Q2 		$13.7M Sell
911,306
-6,348
-0.7% -$1.07M 1.38% 15
2025
Q1 		$14.5M Sell
917,654
-24,482
-3% -$4.27M 1.61% 14
2024
Q4 		$18.4M Sell
942,136
-1,568
-0.2% -$275K 1.92% 13
2024
Q3 		$19.2M Sell
943,704
-780
-0.1% -$131K 2.29% 12
2024
Q2 		$17.8M Sell
944,484
-3,469
-0.4% -$554K 2.43% 11
2024
Q1 		$18.7M Sell
947,953
-20,794
-2% -$3.21M 2.95% 8
2023
Q4 		$20.3M Sell
968,747
-7,550
-0.8% -$1.06M 5.05% 5
2023
Q3 		$19.8M Sell
976,297
-137
-0% -$19.6K 5.8% 3
2023
Q2 		$20.4M Sell
976,434
-8,131
-0.8% -$1.13M 5.78% 3
2023
Q1 		$21M Sell
984,565
-3,773
-0.4% -$529K 6.24% 3
2022
Q4 		$21.9M Buy
988,338
+477
+0% +$65.7K 7.28% 2
2022
Q3 		$19.3M Buy
987,861
+1,997
+0.2% +$270K 7.12% 2
2022
Q2 		$20.3M Buy
985,864
+2,454
+0.2% +$346K 7.06% 2
2022
Q1 		$22.3M Buy
983,410
+860,264
+699% +$126M 6.56% 3
2021
Q4 		$18.1M Buy
123,146
+1,007
+0.8% +$144K 5.05% 5
2021
Q3 		$16.5M Buy
122,139
+26,192
+27% +$3.65M 4.98% 5
2021
Q2 		$13.2M Buy
95,947
+60,562
+171% +$8.32M 4.15% 7
2021
Q1 		$3.15M Sell
35,385
-26,639
-43% -$3.34M 1.52% 15
2020
Q4 		$7.38M Sell
62,024
-2,279
-4% -$256K 2.58% 13
2020
Q3 		$6.72M Sell
64,303
-1,227
-2% -$129K 2.63% 12
2020
Q2 		$6.53M Buy
65,530
+30,145
+85% +$2.96M 2.69% 12
2020
Q1 		$3.15M Buy
+35,385
New +$3.88M 1.52% 15

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

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

Wellspring Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q2 2026, selling an estimated $146K and leaving 68,766 shares worth $15M. The position accounts for 0.99% of the portfolio, ranked #17.

Wellspring Financial Advisors first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.3M in Q1 2022. 2,799 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wellspring Financial Advisors held 68,766 shares of Vanguard Morningstar Value ETF worth $15M as of Q2 2026.
  • Wellspring Financial Advisors sold 700 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $146K.
  • Vanguard Morningstar Value ETF made up 0.99% of Wellspring Financial Advisors's portfolio in Q2 2026, its #17 holding.
  • Wellspring Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Wellspring Financial Advisors's Vanguard Morningstar Value ETF position peaked at $22.3M in Q1 2022.
  • 2,799 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.